STRS Ohio’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
223,250
+3,250
| +1% | +$159K | 0.04% | 381 |
|
|
2025
Q1 | $11.5M | Hold |
220,000
| – | – | 0.05% | 353 |
|
|
2024
Q4 | $12.5M | Hold |
220,000
| – | – | 0.05% | 348 |
|
|
2024
Q3 | $11.7M | Hold |
220,000
| – | – | 0.04% | 356 |
|
|
2024
Q2 | $12.8M | Hold |
220,000
| – | – | 0.05% | 338 |
|
|
2024
Q1 | $17.2M | Hold |
220,000
| – | – | 0.07% | 286 |
|
|
2023
Q4 | $15.2M | Sell |
220,000
-10,120
| -4% | -$698K | 0.06% | 308 |
|
|
2023
Q3 | $19.8M | Buy |
230,120
+219,759
| +2,121% | +$18.9M | 0.09% | 243 |
|
|
2023
Q2 | $995K | Buy |
10,361
+1,276
| +14% | +$123K | ﹤0.01% | 929 |
|
|
2023
Q1 | $867K | Sell |
9,085
-2,349
| -21% | -$224K | ﹤0.01% | 998 |
|
|
2022
Q4 | $741K | Buy |
+11,434
| New | +$741K | ﹤0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-13,864
| Closed | -$672K | – | 2060 |
|
|
2022
Q2 | $672K | Sell |
13,864
-20,436
| -60% | -$991K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $2.09M | Sell |
34,300
-200
| -0.6% | -$12.2K | 0.01% | 681 |
|
|
2021
Q4 | $2.66M | Buy |
34,500
+13,700
| +66% | +$1.06M | 0.01% | 628 |
|
|
2021
Q3 | $1.34M | Buy |
20,800
+2,800
| +16% | +$181K | 0.01% | 928 |
|
|
2021
Q2 | $1.01M | Sell |
18,000
-7,100
| -28% | -$399K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $1.13M | Sell |
25,100
-5,600
| -18% | -$252K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $1.41M | Buy |
30,700
+13,500
| +78% | +$618K | 0.01% | 865 |
|
|
2020
Q3 | $498K | Sell |
17,200
-12,500
| -42% | -$362K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $843K | Sell |
29,700
-25,700
| -46% | -$729K | ﹤0.01% | 984 |
|
|
2020
Q1 | $987K | Sell |
55,400
-4,200
| -7% | -$74.8K | 0.01% | 718 |
|
|
2019
Q4 | $1.14M | Buy |
59,600
+23,500
| +65% | +$449K | ﹤0.01% | 840 |
|
|
2019
Q3 | $660K | Buy |
36,100
+35,200
| +3,911% | +$644K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 2060 |
|
|
2015
Q2 | – | Sell |
-54,940
| Closed | -$348K | – | 1925 |
|
|
2015
Q1 | $348K | Sell |
54,940
-60,360
| -52% | -$382K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $794K | Hold |
115,300
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $865K | Buy |
115,300
+3,400
| +3% | +$25.5K | ﹤0.01% | 828 |
|
|
2014
Q2 | $923K | Buy |
+111,900
| New | +$923K | ﹤0.01% | 825 |
|