California State Teachers Retirement System (CalSTRS)’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.53M | Sell |
125,993
-385
| -0.3% | -$20K | 0.01% | 778 |
|
2025
Q1 | $6.74M | Sell |
126,378
-103,936
| -45% | -$5.54M | 0.01% | 747 |
|
2024
Q4 | $15.4M | Buy |
230,314
+20,634
| +10% | +$1.38M | 0.02% | 549 |
|
2024
Q3 | $13.6M | Sell |
209,680
-4,979
| -2% | -$322K | 0.02% | 579 |
|
2024
Q2 | $18M | Sell |
214,659
-4,901
| -2% | -$412K | 0.02% | 508 |
|
2024
Q1 | $23.4M | Sell |
219,560
-1,985
| -0.9% | -$211K | 0.03% | 467 |
|
2023
Q4 | $23.9M | Sell |
221,545
-2,868
| -1% | -$310K | 0.03% | 438 |
|
2023
Q3 | $20.7M | Sell |
224,413
-10,283
| -4% | -$951K | 0.03% | 448 |
|
2023
Q2 | $27M | Sell |
234,696
-7,351
| -3% | -$845K | 0.04% | 396 |
|
2023
Q1 | $25.3M | Sell |
242,047
-2,401
| -1% | -$251K | 0.04% | 413 |
|
2022
Q4 | $21.8M | Buy |
244,448
+62,353
| +34% | +$5.57M | 0.03% | 452 |
|
2022
Q3 | $14.1M | Sell |
182,095
-4,367
| -2% | -$338K | 0.02% | 543 |
|
2022
Q2 | $13.3M | Sell |
186,462
-1,377
| -0.7% | -$98.4K | 0.02% | 564 |
|
2022
Q1 | $11.3M | Sell |
187,839
-15,858
| -8% | -$950K | 0.01% | 668 |
|
2021
Q4 | $12.9M | Sell |
203,697
-53,692
| -21% | -$3.4M | 0.02% | 674 |
|
2021
Q3 | $15.8M | Sell |
257,389
-13,278
| -5% | -$815K | 0.02% | 621 |
|
2021
Q2 | $21.8M | Sell |
270,667
-10,045
| -4% | -$810K | 0.03% | 532 |
|
2021
Q1 | $21.8M | Buy |
280,712
+2,435
| +0.9% | +$189K | 0.03% | 521 |
|
2020
Q4 | $21.9M | Buy |
278,277
+4,442
| +2% | +$350K | 0.03% | 492 |
|
2020
Q3 | $18.1M | Buy |
273,835
+9,818
| +4% | +$651K | 0.03% | 488 |
|
2020
Q2 | $16.9M | Buy |
264,017
+11,724
| +5% | +$750K | 0.03% | 479 |
|
2020
Q1 | $14.4M | Buy |
252,293
+11,042
| +5% | +$631K | 0.03% | 443 |
|
2019
Q4 | $20.8M | Buy |
241,251
+2,336
| +1% | +$201K | 0.04% | 432 |
|
2019
Q3 | $17.4M | Buy |
238,915
+1,597
| +0.7% | +$116K | 0.03% | 451 |
|
2019
Q2 | $15M | Sell |
237,318
-1,442
| -0.6% | -$91.4K | 0.03% | 507 |
|
2019
Q1 | $17.9M | Sell |
238,760
-5,201
| -2% | -$390K | 0.04% | 432 |
|
2018
Q4 | $17.9M | Buy |
243,961
+5,012
| +2% | +$369K | 0.04% | 397 |
|
2018
Q3 | $15.9M | Buy |
238,949
+32
| +0% | +$2.13K | 0.03% | 502 |
|
2018
Q2 | $16.4M | Buy |
238,917
+976
| +0.4% | +$66.9K | 0.03% | 479 |
|
2018
Q1 | $13.9M | Sell |
237,941
-7,733
| -3% | -$450K | 0.03% | 527 |
|
2017
Q4 | $13.9M | Buy |
245,674
+209
| +0.1% | +$11.8K | 0.03% | 537 |
|
2017
Q3 | $11.5M | Sell |
245,465
-23,156
| -9% | -$1.09M | 0.03% | 576 |
|
2017
Q2 | $11.8M | Sell |
268,621
-22,995
| -8% | -$1.01M | 0.03% | 594 |
|
2017
Q1 | $12.3M | Sell |
291,616
-13,300
| -4% | -$559K | 0.02% | 603 |
|
2016
Q4 | $11.5M | Buy |
+304,916
| New | +$11.5M | 0.02% | 624 |
|