California State Teachers Retirement System (CalSTRS)’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,494	Closed	-$13.7M	–	3096
2020 Q3	$13.7M	Buy	97,494 +4,729	+5%	+$662K	0.02%	581
2020 Q2	$6.98M	Buy	92,765 +14,546	+19%	+$1.09M	0.01%	793
2020 Q1	$2.23M	Buy	78,219 +55,621	+246%	+$1.59M	﹤0.01%	1233
2019 Q4	$566K	Hold	22,598	–	–	﹤0.01%	2281
2019 Q3	$394K	Buy	+22,598	New	+$394K	﹤0.01%	2443