California State Teachers Retirement System (CalSTRS)
LYLT

California State Teachers Retirement System (CalSTRS)’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,008
Closed -$19.3K – 3066
2022
Q4 		$19.3K Sell
8,008
-17,915
-69% -$30.7K ﹤0.01% 3021
2022
Q3 		$31K Sell
25,923
-544
-2% -$1.41K ﹤0.01% 3037
2022
Q2 		$94K Buy
26,467
+1,179
+5% +$12.6K ﹤0.01% 2897
2022
Q1 		$418K Sell
25,288
-2,870
-10% -$71.2K ﹤0.01% 2458
2021
Q4 		$847K Buy
+28,158
New +$909K ﹤0.01% 2266

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LYLT Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 8,008 shares — an estimated $19.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $847K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,008 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $19.3K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Loyalty Ventures Inc. Common Stock position peaked at $847K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.