California State Teachers Retirement System (CalSTRS)’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,276
| Closed | -$10.5K | – | 3249 |
|
|
2024
Q1 | $10.5K | Sell |
3,276
-2,087
| -39% | -$6.69K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $35.7K | Sell |
5,363
-1,726
| -24% | -$11.5K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $41.5K | Sell |
7,089
-3,598
| -34% | -$21.1K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $97.5K | Buy |
+10,687
| New | +$97.5K | ﹤0.01% | 2658 |
|
|
2022
Q2 | – | Sell |
-13,314
| Closed | -$103K | – | 3447 |
|
|
2022
Q1 | $103K | Sell |
13,314
-3,070
| -19% | -$23.8K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $138K | Hold |
16,384
| – | – | ﹤0.01% | 2917 |
|
|
2021
Q3 | $156K | Sell |
16,384
-25,658
| -61% | -$244K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $455K | Sell |
42,042
-1,617
| -4% | -$17.5K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $460K | Hold |
43,659
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q4 | $431K | Hold |
43,659
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q3 | $261K | Hold |
43,659
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q2 | $255K | Buy |
+43,659
| New | +$255K | ﹤0.01% | 2595 |
|