STRS Ohio’s Luther Burbank Corporation Common Stock LBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,300
| Closed | -$538K | – | 2056 |
|
|
2023
Q4 | $538K | Sell |
50,300
-2,700
| -5% | -$28.9K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $445K | Hold |
53,000
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $472K | Buy |
53,000
+2,000
| +4% | +$17.8K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $483K | Buy |
51,000
+7,400
| +17% | +$70.1K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $484K | Hold |
43,600
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q3 | $506K | Hold |
43,600
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $568K | Sell |
43,600
-6,200
| -12% | -$80.8K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $661K | Sell |
49,800
-1,500
| -3% | -$19.9K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $720K | Sell |
51,300
-6,300
| -11% | -$88.4K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $772K | Sell |
57,600
-4,300
| -7% | -$57.6K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $734K | Sell |
61,900
-2,000
| -3% | -$23.7K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $755K | Buy |
63,900
+14,300
| +29% | +$169K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $486K | Hold |
49,600
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q3 | $414K | Hold |
49,600
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $496K | Buy |
49,600
+4,100
| +9% | +$41K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $417K | Sell |
45,500
-5,000
| -10% | -$45.8K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $582K | Hold |
50,500
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $572K | Sell |
50,500
-4,200
| -8% | -$47.6K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $595K | Sell |
54,700
-5,500
| -9% | -$59.8K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $608K | Hold |
60,200
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $543K | Buy |
60,200
+13,378
| +29% | +$121K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $509K | Buy |
46,822
+26,222
| +127% | +$285K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $237K | Buy |
20,600
+16,600
| +415% | +$191K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $48K | Buy |
+4,000
| New | +$48K | ﹤0.01% | 1749 |
|