California State Teachers Retirement System (CalSTRS)’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Hold |
2,021
| – | – | ﹤0.01% | 2436 |
|
|
2025
Q1 | $24K | Hold |
2,021
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q4 | $26.5K | Hold |
2,021
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q3 | $26.2K | Buy |
2,021
+80
| +4% | +$1.04K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $22.5K | Sell |
1,941
-746
| -28% | -$8.65K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $27.9K | Sell |
2,687
-1,712
| -39% | -$17.8K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $39.3K | Sell |
4,399
-25,465
| -85% | -$228K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $390K | Sell |
29,864
-2,958
| -9% | -$38.6K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $467K | Sell |
32,822
-1,168
| -3% | -$16.6K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $574K | Sell |
33,990
-663
| -2% | -$11.2K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $475K | Sell |
34,653
-706
| -2% | -$9.69K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $513K | Sell |
35,359
-1,229
| -3% | -$17.8K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $553K | Buy |
36,588
+1,287
| +4% | +$19.5K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $593K | Sell |
35,301
-3,038
| -8% | -$51K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $740K | Sell |
38,339
-145
| -0.4% | -$2.8K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $755K | Sell |
38,484
-791
| -2% | -$15.5K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $874K | Sell |
39,275
-2,329
| -6% | -$51.8K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $885K | Hold |
41,604
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $683K | Sell |
41,604
-1,031
| -2% | -$16.9K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $535K | Buy |
42,635
+264
| +0.6% | +$3.31K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $600K | Hold |
42,371
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q1 | $599K | Buy |
42,371
+488
| +1% | +$6.9K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $775K | Buy |
41,883
+1,159
| +3% | +$21.4K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $634K | Sell |
40,724
-1,164
| -3% | -$18.1K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $1.03M | Buy |
+41,888
| New | +$1.03M | ﹤0.01% | 1958 |
|