California State Teachers Retirement System (CalSTRS)’s Liberty Tax, Inc. Class A TAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,809
| Closed | -$109K | – | 3118 |
|
|
2018
Q1 | $109K | Hold |
10,809
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q4 | $119K | Sell |
10,809
-461
| -4% | -$5.08K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $162K | Sell |
11,270
-900
| -7% | -$12.9K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $158K | Sell |
12,170
-1,500
| -11% | -$19.5K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $195K | Sell |
13,670
-300
| -2% | -$4.28K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $187K | Sell |
13,970
-200
| -1% | -$2.68K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $181K | Sell |
14,170
-100
| -0.7% | -$1.28K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $190K | Buy |
14,270
+1,652
| +13% | +$22K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $247K | Buy |
12,618
+1,553
| +14% | +$30.4K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $264K | Buy |
11,065
+200
| +2% | +$4.77K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $253K | Hold |
10,865
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q2 | $269K | Buy |
10,865
+3,805
| +54% | +$94.2K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $196K | Hold |
7,060
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q4 | $252K | Buy |
7,060
+30
| +0.4% | +$1.07K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $227K | Buy |
7,030
+40
| +0.6% | +$1.29K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $233K | Sell |
6,990
-1,300
| -16% | -$43.3K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $230K | Hold |
8,290
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q4 | $201K | Buy |
8,290
+100
| +1% | +$2.43K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $155K | Buy |
8,190
+200
| +3% | +$3.79K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $130K | Buy |
+7,990
| New | +$130K | ﹤0.01% | 2938 |
|