California State Teachers Retirement System (CalSTRS)’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,027
| Closed | -$3.27M | – | 3032 |
|
|
2019
Q3 | $3.27M | Buy |
75,027
+896
| +1% | +$39K | 0.01% | 1238 |
|
|
2019
Q2 | $3.02M | Buy |
74,131
+1,281
| +2% | +$52.2K | 0.01% | 1299 |
|
|
2019
Q1 | $2.72M | Sell |
72,850
-1,620
| -2% | -$60.6K | 0.01% | 1331 |
|
|
2018
Q4 | $2.39M | Buy |
74,470
+1,658
| +2% | +$53.2K | 0.01% | 1343 |
|
|
2018
Q3 | $3.1M | Sell |
72,812
-5
| -0% | -$213 | 0.01% | 1335 |
|
|
2018
Q2 | $2.84M | Buy |
72,817
+813
| +1% | +$31.7K | 0.01% | 1374 |
|
|
2018
Q1 | $3.08M | Sell |
72,004
-2,524
| -3% | -$108K | 0.01% | 1255 |
|
|
2017
Q4 | $3.15M | Sell |
74,528
-1,093
| -1% | -$46.1K | 0.01% | 1279 |
|
|
2017
Q3 | $3.02M | Sell |
75,621
-8,092
| -10% | -$323K | 0.01% | 1315 |
|
|
2017
Q2 | $3.19M | Sell |
83,713
-3,619
| -4% | -$138K | 0.01% | 1310 |
|
|
2017
Q1 | $3.49M | Sell |
87,332
-4,200
| -5% | -$168K | 0.01% | 1307 |
|
|
2016
Q4 | $3.94M | Sell |
91,532
-2,400
| -3% | -$103K | 0.01% | 1240 |
|
|
2016
Q3 | $2.97M | Buy |
93,932
+900
| +1% | +$28.5K | 0.01% | 1393 |
|
|
2016
Q2 | $2.5M | Sell |
93,032
-7,760
| -8% | -$209K | 0.01% | 1484 |
|
|
2016
Q1 | $1.98M | Buy |
100,792
+12,535
| +14% | +$246K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $2.21M | Buy |
88,257
+1,413
| +2% | +$35.4K | 0.01% | 1486 |
|
|
2015
Q3 | $2.65M | Sell |
86,844
-100
| -0.1% | -$3.05K | 0.01% | 1352 |
|
|
2015
Q2 | $2.63M | Buy |
86,944
+9,828
| +13% | +$297K | 0.01% | 1454 |
|
|
2015
Q1 | $1.75M | Buy |
77,116
+3,100
| +4% | +$70.5K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $1.77M | Buy |
74,016
+315
| +0.4% | +$7.51K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.76M | Buy |
73,701
+719
| +1% | +$17.2K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $1.96M | Buy |
72,982
+300
| +0.4% | +$8.07K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $2.1M | Buy |
72,682
+400
| +0.6% | +$11.5K | 0.01% | 1509 |
|
|
2013
Q4 | $1.98M | Buy |
72,282
+300
| +0.4% | +$8.23K | 0.01% | 1523 |
|
|
2013
Q3 | $1.49M | Buy |
71,982
+2,370
| +3% | +$49K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $1.45M | Buy |
+69,612
| New | +$1.45M | ﹤0.01% | 1613 |
|