Teacher Retirement System of Texas’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,992
| Closed | -$195K | – | 2193 |
|
|
2022
Q1 | $195K | Buy |
11,992
+734
| +7% | +$11.9K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $187K | Buy |
+11,258
| New | +$187K | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-10,794
| Closed | -$268K | – | 1792 |
|
|
2018
Q2 | $268K | Sell |
10,794
-909
| -8% | -$22.6K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $302K | Sell |
11,703
-6,416
| -35% | -$166K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $613K | Buy |
+18,119
| New | +$613K | ﹤0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-8,126
| Closed | -$219K | – | 1082 |
|
|
2016
Q4 | $219K | Buy |
+8,126
| New | +$219K | ﹤0.01% | 894 |
|