STRS Ohio’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$265K | – | 2262 |
|
|
2021
Q3 | $265K | Buy |
300
+67
| +29% | +$63.2K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $221K | Buy |
233
+66
| +40% | +$55.6K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $131K | Sell |
167
-146
| -47% | -$135K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $292K | Sell |
313
-74
| -19% | -$63.6K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $301K | Buy |
387
+154
| +66% | +$116K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $145K | Buy |
+233
| New | +$108K | ﹤0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$70K | – | 2061 |
|
|
2019
Q4 | $70K | Sell |
127
-26
| -17% | -$14.9K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $82K | Buy |
+153
| New | +$81.2K | ﹤0.01% | 1796 |
|
|
2019
Q2 | – | Sell |
-2,320
| Closed | -$1.01M | – | 2163 |
|
|
2019
Q1 | $1.01M | Sell |
2,320
-513
| -18% | -$192K | ﹤0.01% | 821 |
|
|
2018
Q4 | $801K | Buy |
2,833
+213
| +8% | +$65.7K | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.02M | Sell |
2,620
-347
| -12% | -$128K | ﹤0.01% | 866 |
|
|
2018
Q2 | $938K | Sell |
2,967
-733
| -20% | -$207K | ﹤0.01% | 933 |
|
|
2018
Q1 | $907K | Sell |
3,700
-920
| -20% | -$184K | ﹤0.01% | 910 |
|
|
2017
Q4 | $796K | Buy |
4,620
+760
| +20% | +$142K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $784K | Sell |
3,860
-353
| -8% | -$67.8K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $695K | Sell |
4,213
-1,694
| -29% | -$232K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $606K | Hold |
5,907
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $668K | Buy |
5,907
+414
| +8% | +$51.2K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $692K | Buy |
5,493
+913
| +20% | +$104K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $435K | Buy |
4,580
+1,093
| +31% | +$104K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $305K | Hold |
3,487
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $353K | Hold |
3,487
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q3 | $395K | Hold |
3,487
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $513K | Sell |
3,487
-1,506
| -30% | -$219K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $766K | Buy |
4,993
+1,213
| +32% | +$205K | ﹤0.01% | 964 |
|
|
2014
Q4 | $799K | Buy |
3,780
+1,740
| +85% | +$357K | ﹤0.01% | 923 |
|
|
2014
Q3 | $385K | Sell |
2,040
-93
| -4% | -$16.5K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $325K | Buy |
2,133
+1,709
| +403% | +$255K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $77K | Buy |
+424
| New | +$84.9K | ﹤0.01% | 1575 |
|
Other funds holding LPSN
CS
GIM
STRS Ohio's LPSN Position: Q4 2021 in Review
STRS Ohio sold out of LivePerson (LPSN) in Q4 2021, closing a stake of 300 shares — an estimated $265K sold.
STRS Ohio first reported a position in LPSN in Q1 2014 and held it in 29 quarters. The position peaked at $1.02M in Q3 2018. 234 funds tracked by Wall St. Rank hold LPSN as of Q4 2021.
- STRS Ohio reported no remaining LivePerson position as of Q4 2021 after selling out during the quarter.
- STRS Ohio sold 300 LivePerson shares in Q4 2021, an estimated $265K.
- STRS Ohio first reported a position in LivePerson in Q1 2014 and held it in 29 quarters.
- STRS Ohio's LivePerson position peaked at $1.02M in Q3 2018.
- 234 funds tracked by Wall St. Rank held LivePerson as of Q4 2021.
Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.