California State Teachers Retirement System (CalSTRS)’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04K | Hold |
326
| – | – | ﹤0.01% | 2810 |
|
|
2025
Q1 | $7.97K | Hold |
326
| – | – | ﹤0.01% | 2835 |
|
|
2024
Q4 | $8.09K | Hold |
326
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q3 | $8.45K | Hold |
326
| – | – | ﹤0.01% | 2925 |
|
|
2024
Q2 | $4.16K | Buy |
+326
| New | +$4.16K | ﹤0.01% | 3037 |
|
|
2018
Q2 | – | Sell |
-7,482
| Closed | -$45K | – | 3042 |
|
|
2018
Q1 | $45K | Hold |
7,482
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q4 | $60K | Sell |
7,482
-800
| -10% | -$6.42K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $74K | Hold |
8,282
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q2 | $77K | Sell |
8,282
-1,300
| -14% | -$12.1K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $103K | Sell |
9,582
-200
| -2% | -$2.15K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $113K | Hold |
9,782
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q3 | $166K | Sell |
9,782
-100
| -1% | -$1.7K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $96K | Sell |
9,882
-300
| -3% | -$2.91K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $110K | Buy |
10,182
+1,407
| +16% | +$15.2K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $97K | Sell |
8,775
-29,998
| -77% | -$332K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $406K | Buy |
38,773
+30,098
| +347% | +$315K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $166K | Buy |
8,675
+31
| +0.4% | +$593 | ﹤0.01% | 2958 |
|
|
2015
Q1 | $185K | Hold |
8,644
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q4 | $160K | Buy |
8,644
+37
| +0.4% | +$685 | ﹤0.01% | 2959 |
|
|
2014
Q3 | $119K | Buy |
8,607
+49
| +0.6% | +$677 | ﹤0.01% | 2982 |
|
|
2014
Q2 | $120K | Buy |
8,558
+300
| +4% | +$4.21K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $121K | Hold |
8,258
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q4 | $132K | Hold |
8,258
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q3 | $112K | Buy |
8,258
+176
| +2% | +$2.39K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $140K | Buy |
+8,082
| New | +$140K | ﹤0.01% | 2929 |
|