Teacher Retirement System of Texas’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,081
| Closed | -$95K | – | 2143 |
|
|
2022
Q3 | $95K | Sell |
10,081
-254
| -2% | -$2.39K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $146K | Sell |
10,335
-3,329
| -24% | -$47K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $334K | Buy |
13,664
+576
| +4% | +$14.1K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $468K | Buy |
13,088
+2,391
| +22% | +$85.5K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $631K | Buy |
10,697
+2,465
| +30% | +$145K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $521K | Buy |
8,232
+1,243
| +18% | +$78.7K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $369K | Buy |
6,989
+1,270
| +22% | +$67.1K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $356K | Buy |
+5,719
| New | +$356K | ﹤0.01% | 1107 |
|
|
2018
Q3 | – | Sell |
-11,453
| Closed | -$242K | – | 1675 |
|
|
2018
Q2 | $242K | Buy |
11,453
+253
| +2% | +$5.35K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $183K | Sell |
11,200
-6,017
| -35% | -$98.3K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $198K | Buy |
+17,217
| New | +$198K | ﹤0.01% | 2099 |
|
|
2016
Q3 | – | Sell |
-7,580
| Closed | -$48K | – | 1742 |
|
|
2016
Q2 | $48K | Buy |
7,580
+912
| +14% | +$5.78K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $39K | Buy |
6,668
+1,740
| +35% | +$10.2K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $33K | Sell |
4,928
-1,717
| -26% | -$11.5K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $50K | Buy |
6,645
+4,623
| +229% | +$34.8K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $20K | Buy |
2,022
+449
| +29% | +$4.44K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $16K | Buy |
1,573
+55
| +4% | +$559 | ﹤0.01% | 2078 |
|
|
2014
Q4 | $21K | Sell |
1,518
-316
| -17% | -$4.37K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $23K | Hold |
1,834
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q2 | $19K | Hold |
1,834
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $22K | Buy |
1,834
+19
| +1% | +$228 | ﹤0.01% | 1703 |
|
|
2013
Q4 | $27K | Sell |
1,815
-4,466
| -71% | -$66.4K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $59K | Buy |
6,281
+2,858
| +83% | +$26.8K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $31K | Buy |
+3,423
| New | +$31K | ﹤0.01% | 1995 |
|