A detailed history of California State Teachers Retirement System transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 35,280 shares of LIND stock, worth $462,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,280
Previous 36,318 2.86%
Holding current value
$462,873
Previous $350,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.17 - $10.86 $7,442 - $11,272
-1,038 Reduced 2.86%
35,280 $326,000
Q2 2024

Aug 14, 2024

BUY
$6.95 - $9.65 $11,196 - $15,546
1,611 Added 4.64%
36,318 $350,000
Q1 2024

May 15, 2024

SELL
$8.27 - $10.83 $15,622 - $20,457
-1,889 Reduced 5.16%
34,707 $323,000
Q4 2023

Feb 13, 2024

SELL
$5.8 - $11.39 $9,889 - $19,419
-1,705 Reduced 4.45%
36,596 $412,000
Q3 2023

Nov 14, 2023

SELL
$7.07 - $11.82 $26,455 - $44,230
-3,742 Reduced 8.9%
38,301 $275,000
Q2 2023

Aug 21, 2023

SELL
$8.7 - $11.84 $6,846 - $9,318
-787 Reduced 1.84%
42,043 $457,000
Q1 2023

May 09, 2023

SELL
$8.06 - $12.34 $4,287 - $6,564
-532 Reduced 1.23%
42,830 $409,000
Q4 2022

Feb 14, 2023

BUY
$6.12 - $10.72 $9,865 - $17,280
1,612 Added 3.86%
43,362 $333,000
Q3 2022

Nov 18, 2022

SELL
$6.46 - $11.66 $1,505 - $2,716
-233 Reduced 0.55%
41,750 $282,000
Q2 2022

Aug 15, 2022

BUY
$7.94 - $16.47 $23,478 - $48,701
2,957 Added 7.58%
41,983 $340,000
Q1 2022

May 16, 2022

SELL
$11.27 - $18.56 $32,953 - $54,269
-2,924 Reduced 6.97%
39,026 $589,000
Q4 2021

Feb 15, 2022

BUY
$13.21 - $17.64 $8,784 - $11,730
665 Added 1.61%
41,950 $654,000
Q3 2021

Nov 15, 2021

SELL
$11.83 - $16.12 $10,753 - $14,653
-909 Reduced 2.15%
41,285 $602,000
Q2 2021

Aug 16, 2021

BUY
$14.83 - $18.77 $49,636 - $62,823
3,347 Added 8.62%
42,194 $676,000
Q1 2021

May 18, 2021

BUY
$15.12 - $21.52 $3,734 - $5,315
247 Added 0.64%
38,847 $734,000
Q3 2020

Nov 17, 2020

BUY
$6.93 - $11.64 $27,221 - $45,721
3,928 Added 11.33%
38,600 $328,000
Q1 2020

May 13, 2020

SELL
$3.2 - $18.27 $3,516 - $20,078
-1,099 Reduced 3.07%
34,672 $145,000
Q3 2019

Nov 15, 2019

BUY
$16.76 - $19.0 $7,156 - $8,113
427 Added 1.21%
35,771 $600,000
Q2 2019

Aug 14, 2019

BUY
$15.48 - $17.95 $38,932 - $45,144
2,515 Added 7.66%
35,344 $634,000
Q3 2018

Nov 14, 2018

BUY
$12.87 - $15.43 $2,779 - $3,332
216 Added 0.66%
32,829 $488,000
Q2 2018

Aug 14, 2018

BUY
$10.27 - $13.25 $10,465 - $13,501
1,019 Added 3.23%
32,613 $432,000
Q3 2017

Nov 13, 2017

BUY
$9.76 - $11.21 $308,357 - $354,168
31,594
31,594 $338,000

Others Institutions Holding LIND

About LINDBLAD EXPEDITIONS HOLDINGS, INC.


  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $696M
  • Description
  • Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...
More about LIND
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