California State Teachers Retirement System (CalSTRS)’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,990
| Closed | -$124K | – | 3086 |
|
|
2017
Q1 | $124K | Sell |
39,990
-100
| -0.2% | -$310 | ﹤0.01% | 2908 |
|
|
2016
Q4 | $172K | Sell |
40,090
-500
| -1% | -$2.15K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $174K | Sell |
40,590
-200
| -0.5% | -$857 | ﹤0.01% | 2894 |
|
|
2016
Q2 | $205K | Buy |
+40,790
| New | +$205K | ﹤0.01% | 2897 |
|
|
2014
Q2 | – | Sell |
-35,964
| Closed | -$222K | – | 3102 |
|
|
2014
Q1 | $222K | Hold |
35,964
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q4 | $278K | Hold |
35,964
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q3 | $258K | Buy |
35,964
+1,203
| +3% | +$8.63K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $294K | Buy |
+34,761
| New | +$294K | ﹤0.01% | 2633 |
|