California State Teachers Retirement System (CalSTRS)’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,008
| Closed | -$19.3K | – | 3066 |
|
|
2022
Q4 | $19.3K | Sell |
8,008
-17,915
| -69% | -$43.2K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $31K | Sell |
25,923
-544
| -2% | -$651 | ﹤0.01% | 3037 |
|
|
2022
Q2 | $94K | Buy |
26,467
+1,179
| +5% | +$4.19K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $418K | Sell |
25,288
-2,870
| -10% | -$47.4K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $847K | Buy |
+28,158
| New | +$847K | ﹤0.01% | 2266 |
|