California State Teachers Retirement System (CalSTRS)’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181,446
| Closed | -$631K | – | 3004 |
|
|
2019
Q4 | $631K | Sell |
181,446
-1,455
| -0.8% | -$5.06K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $433K | Hold |
182,901
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q2 | $627K | Buy |
182,901
+26,077
| +17% | +$89.4K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $444K | Hold |
156,824
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q4 | $365K | Hold |
156,824
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q3 | $423K | Hold |
156,824
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q2 | $533K | Hold |
156,824
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q1 | $513K | Sell |
156,824
-5,498
| -3% | -$18K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $513K | Buy |
162,322
+883
| +0.5% | +$2.79K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $465K | Sell |
161,439
-18,639
| -10% | -$53.7K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $439K | Sell |
180,078
-23,300
| -11% | -$56.8K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $504K | Sell |
203,378
-4,700
| -2% | -$11.6K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $508K | Sell |
208,078
-6,000
| -3% | -$14.6K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $495K | Buy |
214,078
+2,100
| +1% | +$4.86K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $500K | Sell |
211,978
-11,116
| -5% | -$26.2K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $558K | Buy |
223,094
+27,920
| +14% | +$69.8K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $539K | Buy |
195,174
+3,391
| +2% | +$9.37K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $405K | Sell |
191,783
-600
| -0.3% | -$1.27K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $673K | Buy |
192,383
+10,197
| +6% | +$35.7K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $703K | Sell |
182,186
-2,800
| -2% | -$10.8K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $731K | Buy |
184,986
+787
| +0.4% | +$3.11K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $781K | Buy |
184,199
+2,046
| +1% | +$8.68K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $574K | Sell |
182,153
-4,200
| -2% | -$13.2K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $563K | Hold |
186,353
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q4 | $583K | Buy |
186,353
+700
| +0.4% | +$2.19K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $336K | Buy |
185,653
+6,208
| +3% | +$11.2K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $296K | Buy |
+179,445
| New | +$296K | ﹤0.01% | 2626 |
|