LVLT
California State Teachers Retirement System (CalSTRS)’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-520,724
| Closed | -$27.7M | – | 2993 |
|
|
2017
Q3 | $27.7M | Sell |
520,724
-45,751
| -8% | -$2.44M | 0.06% | 296 |
|
|
2017
Q2 | $33.6M | Sell |
566,475
-33,555
| -6% | -$1.99M | 0.07% | 265 |
|
|
2017
Q1 | $34.3M | Sell |
600,030
-26,100
| -4% | -$1.49M | 0.07% | 278 |
|
|
2016
Q4 | $35.3M | Sell |
626,130
-16,100
| -3% | -$907K | 0.07% | 267 |
|
|
2016
Q3 | $29.8M | Buy |
642,230
+5,400
| +0.8% | +$250K | 0.06% | 306 |
|
|
2016
Q2 | $32.8M | Buy |
636,830
+7,140
| +1% | +$368K | 0.07% | 273 |
|
|
2016
Q1 | $33.3M | Buy |
629,690
+78,727
| +14% | +$4.16M | 0.07% | 265 |
|
|
2015
Q4 | $30M | Buy |
550,963
+8,671
| +2% | +$471K | 0.07% | 265 |
|
|
2015
Q3 | $23.7M | Buy |
542,292
+14,051
| +3% | +$614K | 0.06% | 310 |
|
|
2015
Q2 | $27.8M | Buy |
528,241
+21,221
| +4% | +$1.12M | 0.07% | 284 |
|
|
2015
Q1 | $27.3M | Sell |
507,020
-8,600
| -2% | -$463K | 0.06% | 300 |
|
|
2014
Q4 | $25.5M | Buy |
515,620
+182,465
| +55% | +$9.01M | 0.06% | 317 |
|
|
2014
Q3 | $15.2M | Buy |
333,155
+4,256
| +1% | +$195K | 0.04% | 463 |
|
|
2014
Q2 | $14.4M | Buy |
328,899
+15,300
| +5% | +$672K | 0.04% | 486 |
|
|
2014
Q1 | $12.3M | Buy |
313,599
+19,800
| +7% | +$775K | 0.03% | 521 |
|
|
2013
Q4 | $9.75M | Buy |
293,799
+1,900
| +0.7% | +$63K | 0.03% | 600 |
|
|
2013
Q3 | $7.79M | Buy |
291,899
+9,093
| +3% | +$243K | 0.02% | 674 |
|
|
2013
Q2 | $5.96M | Buy |
+282,806
| New | +$5.96M | 0.02% | 756 |
|