A detailed history of California State Teachers Retirement System transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 220,789 shares of LDOS stock, worth $37.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
220,789
Previous 218,841 0.89%
Holding current value
$37.1 Million
Previous $31.9 Million 12.75%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$142.66 - $163.02 $277,901 - $317,562
1,948 Added 0.89%
220,789 $36 Million
Q2 2024

Aug 14, 2024

BUY
$123.76 - $151.15 $354,201 - $432,591
2,862 Added 1.33%
218,841 $31.9 Million
Q1 2024

May 15, 2024

BUY
$107.66 - $131.09 $292,296 - $355,909
2,715 Added 1.27%
215,979 $28.3 Million
Q4 2023

Feb 13, 2024

BUY
$90.45 - $111.3 $510,861 - $628,622
5,648 Added 2.72%
213,264 $23.1 Million
Q3 2023

Nov 14, 2023

SELL
$88.03 - $99.98 $1.25 Million - $1.42 Million
-14,242 Reduced 6.42%
207,616 $19.1 Million
Q2 2023

Aug 21, 2023

SELL
$76.92 - $94.32 $133,456 - $163,645
-1,735 Reduced 0.78%
221,858 $19.6 Million
Q1 2023

May 09, 2023

SELL
$90.28 - $104.97 $195,907 - $227,784
-2,170 Reduced 0.96%
223,593 $20.6 Million
Q4 2022

Feb 14, 2023

BUY
$88.71 - $110.57 $228,871 - $285,270
2,580 Added 1.16%
225,763 $23.8 Million
Q3 2022

Nov 18, 2022

SELL
$87.47 - $107.0 $584,037 - $714,439
-6,677 Reduced 2.9%
223,183 $19.5 Million
Q2 2022

Aug 15, 2022

SELL
$94.15 - $109.87 $176,813 - $206,335
-1,878 Reduced 0.81%
229,860 $23.1 Million
Q1 2022

May 16, 2022

SELL
$84.5 - $109.05 $1.26 Million - $1.62 Million
-14,866 Reduced 6.03%
231,738 $25 Million
Q4 2021

Feb 15, 2022

BUY
$84.44 - $102.04 $302,379 - $365,405
3,581 Added 1.47%
246,604 $21.9 Million
Q3 2021

Nov 15, 2021

SELL
$90.9 - $107.11 $785,921 - $926,073
-8,646 Reduced 3.44%
243,023 $23.4 Million
Q2 2021

Aug 16, 2021

SELL
$96.45 - $107.16 $52,275 - $58,080
-542 Reduced 0.21%
251,669 $25.4 Million
Q1 2021

May 18, 2021

BUY
$88.45 - $112.7 $320,365 - $408,199
3,622 Added 1.46%
252,211 $24.3 Million
Q4 2020

Feb 16, 2021

BUY
$79.34 - $105.67 $213,741 - $284,674
2,694 Added 1.1%
248,589 $26.1 Million
Q3 2020

Nov 17, 2020

BUY
$85.04 - $98.3 $398,412 - $460,535
4,685 Added 1.94%
245,895 $21.9 Million
Q2 2020

Aug 17, 2020

BUY
$87.15 - $107.26 $453,354 - $557,966
5,202 Added 2.2%
241,210 $22.6 Million
Q1 2020

May 13, 2020

BUY
$70.83 - $123.22 $1.07 Million - $1.87 Million
15,157 Added 6.86%
236,008 $21.6 Million
Q4 2019

Feb 14, 2020

SELL
$79.24 - $98.53 $820,767 - $1.02 Million
-10,358 Reduced 4.48%
220,851 $21.6 Million
Q3 2019

Nov 15, 2019

BUY
$78.98 - $88.82 $30,170 - $33,929
382 Added 0.17%
231,209 $19.9 Million
Q2 2019

Aug 14, 2019

SELL
$63.64 - $79.85 $568,241 - $712,980
-8,929 Reduced 3.72%
230,827 $18.4 Million
Q1 2019

May 09, 2019

SELL
$51.33 - $64.98 $238,325 - $301,702
-4,643 Reduced 1.9%
239,756 $15.4 Million
Q4 2018

Feb 13, 2019

SELL
$50.54 - $68.53 $8,187 - $11,101
-162 Reduced 0.07%
244,399 $12.9 Million
Q3 2018

Nov 14, 2018

BUY
$59.22 - $71.99 $22,148 - $26,924
374 Added 0.15%
244,561 $16.9 Million
Q2 2018

Aug 14, 2018

BUY
$57.92 - $67.19 $6,139 - $7,122
106 Added 0.04%
244,187 $14.4 Million
Q1 2018

May 15, 2018

SELL
$61.97 - $69.42 $464,898 - $520,788
-7,502 Reduced 2.98%
244,081 $16 Million
Q4 2017

Feb 14, 2018

BUY
$59.92 - $65.22 $121,278 - $132,005
2,024 Added 0.81%
251,583 $16.2 Million
Q3 2017

Nov 13, 2017

BUY
$52.27 - $59.43 $13 Million - $14.8 Million
249,559
249,559 $14.8 Million

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $22.9B
  • Description
  • Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...
More about LDOS
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.