California State Teachers Retirement System (CalSTRS)’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,640
| Closed | -$3.94K | – | 3091 |
|
|
2025
Q1 | $3.94K | Hold |
5,640
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q4 | $8.29K | Hold |
5,640
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q3 | $5.35K | Buy |
5,640
+709
| +14% | +$673 | ﹤0.01% | 3007 |
|
|
2024
Q2 | $7.74K | Buy |
+4,931
| New | +$7.74K | ﹤0.01% | 2972 |
|
|
2022
Q2 | – | Sell |
-26,117
| Closed | -$21K | – | 3238 |
|
|
2022
Q1 | $21K | Sell |
26,117
-5,375
| -17% | -$4.32K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $40K | Buy |
+31,492
| New | +$40K | ﹤0.01% | 3192 |
|
|
2021
Q3 | – | Sell |
-73,227
| Closed | -$346K | – | 3158 |
|
|
2021
Q2 | $346K | Sell |
73,227
-1,840
| -2% | -$8.69K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $326K | Buy |
75,067
+2,531
| +3% | +$11K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $238K | Buy |
72,536
+2,890
| +4% | +$9.48K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $181K | Buy |
69,646
+19,451
| +39% | +$50.6K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $182K | Hold |
50,195
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q1 | $79K | Buy |
50,195
+581
| +1% | +$914 | ﹤0.01% | 2861 |
|
|
2019
Q4 | $77K | Sell |
49,614
-1,277
| -3% | -$1.98K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $102K | Buy |
50,891
+4,796
| +10% | +$9.61K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $191K | Hold |
46,095
| – | – | ﹤0.01% | 2862 |
|
|
2019
Q1 | $248K | Hold |
46,095
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | $228K | Buy |
46,095
+38,695
| +523% | +$191K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $29K | Hold |
7,400
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q2 | $43K | Buy |
+7,400
| New | +$43K | ﹤0.01% | 3012 |
|