California State Teachers Retirement System Lkq Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Lkq Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 468,384 shares of LKQ stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

468,384

Previous 461,316 1.53%

Holding current value

$18.1 Million

Previous $19.2 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $271,905 - $325,340	7,068 Added 1.53%	468,384 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$40.29 - $53.18 $970,787 - $1.28 Million	24,095 Added 5.51%	461,316 $19.2 Million
Q1 2024 May 15, 2024	BUY	$46.33 - $53.41 $233,039 - $268,652	5,030 Added 1.16%	437,221 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $812,294 - $964,505	18,838 Added 4.56%	432,191 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $921,008 - $1.11 Million	-18,877 Reduced 4.37%	413,353 $20.5 Million
Q2 2023 Aug 21, 2023	BUY	$52.08 - $58.27 $543,923 - $608,571	10,444 Added 2.48%	432,230 $25.2 Million
Q1 2023 May 09, 2023	SELL	$53.37 - $58.96 $653,622 - $722,083	-12,247 Reduced 2.82%	421,786 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $263,763 - $301,847	-5,425 Reduced 1.23%	434,033 $23.2 Million
Q3 2022 Nov 18, 2022	SELL	$46.95 - $56.42 $491,472 - $590,604	-10,468 Reduced 2.33%	439,458 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $532,934 - $637,209	-12,041 Reduced 2.61%	449,926 $22.1 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $1.29 Million - $1.81 Million	-30,366 Reduced 6.17%	461,967 $21 Million
Q4 2021 Feb 15, 2022	BUY	$49.83 - $60.03 $257,172 - $309,814	5,161 Added 1.06%	492,333 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $334,598 - $362,981	-6,889 Reduced 1.39%	487,172 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $3.26 Million - $3.89 Million	-76,016 Reduced 13.33%	494,061 $24.3 Million
Q1 2021 May 18, 2021	BUY	$34.72 - $43.76 $676,345 - $852,444	19,480 Added 3.54%	570,077 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $66,327 - $88,208	2,368 Added 0.43%	550,597 $19.4 Million
Q3 2020 Nov 17, 2020	BUY	$25.08 - $33.19 $252,003 - $333,493	10,048 Added 1.87%	548,229 $15.2 Million
Q2 2020 Aug 17, 2020	SELL	$17.35 - $30.45 $128,233 - $225,055	-7,391 Reduced 1.35%	538,181 $14.1 Million
Q1 2020 May 13, 2020	BUY	$13.9 - $35.8 $405,754 - $1.05 Million	29,191 Added 5.65%	545,572 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $258,524 - $317,197	-8,731 Reduced 1.66%	516,381 $18.4 Million
Q3 2019 Nov 15, 2019	SELL	$24.59 - $32.74 $158,777 - $211,402	-6,457 Reduced 1.21%	525,112 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $10,662 - $13,079	416 Added 0.08%	531,569 $14.1 Million
Q1 2019 May 09, 2019	SELL	$22.91 - $29.01 $164,470 - $208,262	-7,179 Reduced 1.33%	531,153 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$23.57 - $31.62 $34,789 - $46,671	-1,476 Reduced 0.27%	538,332 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $421,337 - $463,511	13,304 Added 2.53%	539,808 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $312,525 - $411,836	10,498 Added 2.03%	526,504 $16.8 Million
Q1 2018 May 15, 2018	SELL	$37.17 - $43.47 $597,359 - $698,606	-16,071 Reduced 3.02%	516,006 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $157,876 - $179,341	-4,354 Reduced 0.81%	532,077 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $18.1 Million - $19.3 Million	536,431	536,431 $19.3 Million

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

246M

Call Options Held

718K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.5B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

More about LKQ

Track This Portfolio

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.

Account

California State Teachers Retirement System Lkq Corp Transaction History