California State Teachers Retirement System (CalSTRS)’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,843
| Closed | -$2.14M | – | 3074 |
|
|
2016
Q1 | $2.14M | Buy |
38,843
+4,807
| +14% | +$265K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $2.63M | Buy |
34,036
+620
| +2% | +$47.8K | 0.01% | 1378 |
|
|
2015
Q3 | $2.12M | Sell |
33,416
-100
| -0.3% | -$6.33K | 0.01% | 1499 |
|
|
2015
Q2 | $1.9M | Buy |
33,516
+19,172
| +134% | +$1.08M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $742K | Sell |
14,344
-200
| -1% | -$10.3K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $560K | Buy |
14,544
+62
| +0.4% | +$2.39K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $539K | Buy |
14,482
+182
| +1% | +$6.77K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $516K | Buy |
14,300
+5,800
| +68% | +$209K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $298K | Hold |
8,500
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q4 | $323K | Buy |
8,500
+1,700
| +25% | +$64.6K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $180K | Buy |
+6,800
| New | +$180K | ﹤0.01% | 2895 |
|