Teacher Retirement System of Texas’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 | $1.02M | Buy |
20,901
+733
| +4% | +$35.9K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.06M | Buy |
+20,168
| New | +$1.06M | ﹤0.01% | 1194 |
|
|
2024
Q4 | – | Sell |
-4,045
| Closed | -$215K | – | 1627 |
|
|
2024
Q3 | $215K | Buy |
+4,045
| New | +$215K | ﹤0.01% | 1419 |
|
|
2024
Q2 | – | Sell |
-3,510
| Closed | -$275K | – | 1648 |
|
|
2024
Q1 | $275K | Sell |
3,510
-2,817
| -45% | -$221K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $437K | Sell |
6,327
-4,337
| -41% | -$300K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $916K | Sell |
10,664
-2,521
| -19% | -$217K | 0.01% | 1099 |
|
|
2023
Q2 | $1.27M | Sell |
13,185
-37,262
| -74% | -$3.58M | 0.01% | 920 |
|
|
2023
Q1 | $4.82M | Sell |
50,447
-7,954
| -14% | -$760K | 0.03% | 459 |
|
|
2022
Q4 | $3.79M | Sell |
58,401
-9,480
| -14% | -$615K | 0.03% | 478 |
|
|
2022
Q3 | $3.34M | Buy |
67,881
+45,814
| +208% | +$2.25M | 0.02% | 508 |
|
|
2022
Q2 | $1.07M | Sell |
22,067
-6,082
| -22% | -$295K | 0.01% | 764 |
|
|
2022
Q1 | $1.72M | Buy |
28,149
+1,864
| +7% | +$114K | 0.01% | 751 |
|
|
2021
Q4 | $2.03M | Buy |
26,285
+3,903
| +17% | +$301K | 0.01% | 757 |
|
|
2021
Q3 | $1.45M | Buy |
22,382
+4,735
| +27% | +$306K | 0.01% | 800 |
|
|
2021
Q2 | $991K | Buy |
17,647
+2,667
| +18% | +$150K | 0.01% | 894 |
|
|
2021
Q1 | $674K | Buy |
14,980
+2,736
| +22% | +$123K | ﹤0.01% | 965 |
|
|
2020
Q4 | $561K | Buy |
12,244
+4,591
| +60% | +$210K | ﹤0.01% | 885 |
|
|
2020
Q3 | $222K | Buy |
+7,653
| New | +$222K | ﹤0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-13,957
| Closed | -$112K | – | 967 |
|
|
2018
Q3 | $112K | Sell |
13,957
-9,818
| -41% | -$78.8K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $156K | Sell |
23,775
-2,169
| -8% | -$14.2K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $145K | Sell |
25,944
-15,585
| -38% | -$87.1K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $240K | Buy |
+41,529
| New | +$240K | ﹤0.01% | 1983 |
|
|
2016
Q4 | – | Sell |
-12,782
| Closed | -$83K | – | 1181 |
|
|
2016
Q3 | $83K | Sell |
12,782
-3,586
| -22% | -$23.3K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $88K | Buy |
16,368
+2,216
| +16% | +$11.9K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $80K | Buy |
14,152
+3,552
| +34% | +$20.1K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $69K | Sell |
10,600
-3,721
| -26% | -$24.2K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $55K | Buy |
14,321
+9,722
| +211% | +$37.3K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $27K | Buy |
4,599
+1,022
| +29% | +$6K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $23K | Buy |
3,577
+22
| +0.6% | +$141 | ﹤0.01% | 1888 |
|
|
2014
Q4 | $24K | Sell |
3,555
-577
| -14% | -$3.9K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $31K | Sell |
4,132
-49
| -1% | -$368 | ﹤0.01% | 1570 |
|
|
2014
Q2 | $34K | Sell |
4,181
-155
| -4% | -$1.26K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $34K | Buy |
4,336
+3
| +0.1% | +$24 | ﹤0.01% | 1467 |
|
|
2013
Q4 | $24K | Sell |
4,333
-10,291
| -70% | -$57K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $65K | Buy |
14,624
+6,762
| +86% | +$30.1K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $40K | Buy |
+7,862
| New | +$40K | ﹤0.01% | 1835 |
|