A detailed history of California State Teachers Retirement System transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 109,862 shares of LPLA stock, worth $36.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,862
Previous 111,879 1.8%
Holding current value
$36.2 Million
Previous $31.2 Million 18.17%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$193.0 - $282.1 $389,281 - $568,995
-2,017 Reduced 1.8%
109,862 $25.6 Million
Q2 2024

Aug 14, 2024

SELL
$256.41 - $288.82 $2.48 Million - $2.8 Million
-9,687 Reduced 7.97%
111,879 $31.2 Million
Q1 2024

May 15, 2024

BUY
$230.75 - $273.77 $221,058 - $262,271
958 Added 0.79%
121,566 $32.1 Million
Q4 2023

Feb 13, 2024

SELL
$209.89 - $239.77 $217,236 - $248,161
-1,035 Reduced 0.85%
120,608 $27.5 Million
Q3 2023

Nov 14, 2023

SELL
$218.49 - $247.52 $1.43 Million - $1.62 Million
-6,551 Reduced 5.11%
121,643 $28.9 Million
Q2 2023

Aug 21, 2023

SELL
$180.95 - $217.9 $928,635 - $1.12 Million
-5,132 Reduced 3.85%
128,194 $27.9 Million
Q1 2023

May 09, 2023

SELL
$192.0 - $255.57 $293,760 - $391,022
-1,530 Reduced 1.13%
133,326 $27 Million
Q4 2022

Feb 14, 2023

BUY
$206.94 - $269.62 $599,712 - $781,358
2,898 Added 2.2%
134,856 $29.2 Million
Q3 2022

Nov 18, 2022

SELL
$172.53 - $233.2 $277,255 - $374,752
-1,607 Reduced 1.2%
131,958 $28.8 Million
Q2 2022

Aug 15, 2022

BUY
$167.48 - $218.52 $5.13 Million - $6.7 Million
30,647 Added 29.78%
133,565 $24.6 Million
Q1 2022

May 16, 2022

SELL
$143.67 - $190.77 $1.3 Million - $1.72 Million
-9,024 Reduced 8.06%
102,918 $18.8 Million
Q4 2021

Feb 15, 2022

SELL
$152.65 - $175.02 $3.56 Million - $4.08 Million
-23,311 Reduced 17.24%
111,942 $17.9 Million
Q3 2021

Nov 15, 2021

SELL
$127.58 - $161.13 $466,560 - $589,252
-3,657 Reduced 2.63%
135,253 $21.2 Million
Q2 2021

Aug 16, 2021

BUY
$134.61 - $156.7 $225,067 - $262,002
1,672 Added 1.22%
138,910 $18.8 Million
Q1 2021

May 18, 2021

SELL
$103.11 - $146.29 $26,293 - $37,303
-255 Reduced 0.19%
137,238 $19.5 Million
Q4 2020

Feb 16, 2021

BUY
$76.15 - $104.25 $11,727 - $16,054
154 Added 0.11%
137,493 $14.3 Million
Q3 2020

Nov 17, 2020

BUY
$74.14 - $85.09 $207,814 - $238,507
2,803 Added 2.08%
137,339 $10.5 Million
Q2 2020

Aug 17, 2020

SELL
$48.65 - $85.54 $201,265 - $353,878
-4,137 Reduced 2.98%
134,536 $10.5 Million
Q1 2020

May 13, 2020

SELL
$39.02 - $98.86 $138,677 - $351,348
-3,554 Reduced 2.5%
138,673 $7.55 Million
Q4 2019

Feb 14, 2020

BUY
$72.1 - $94.26 $580,909 - $759,452
8,057 Added 6.01%
142,227 $13.1 Million
Q3 2019

Nov 15, 2019

SELL
$70.66 - $87.4 $23,600 - $29,191
-334 Reduced 0.25%
134,170 $11 Million
Q2 2019

Aug 14, 2019

SELL
$70.51 - $84.91 $108,021 - $130,082
-1,532 Reduced 1.13%
134,504 $11 Million
Q1 2019

May 09, 2019

SELL
$59.74 - $77.93 $123,841 - $161,548
-2,073 Reduced 1.5%
136,036 $9.48 Million
Q4 2018

Feb 13, 2019

BUY
$53.2 - $65.69 $51,231 - $63,259
963 Added 0.7%
138,109 $8.44 Million
Q3 2018

Nov 14, 2018

SELL
$63.88 - $69.99 $142,324 - $155,937
-2,228 Reduced 1.6%
137,146 $8.85 Million
Q2 2018

Aug 14, 2018

BUY
$56.49 - $72.22 $55,699 - $71,208
986 Added 0.71%
139,374 $9.14 Million
Q1 2018

May 15, 2018

SELL
$57.2 - $65.99 $271,356 - $313,056
-4,744 Reduced 3.31%
138,388 $8.45 Million
Q4 2017

Feb 14, 2018

SELL
$48.68 - $57.7 $102,228 - $121,170
-2,100 Reduced 1.45%
143,132 $8.18 Million
Q3 2017

Nov 13, 2017

BUY
$45.09 - $51.58 $6.55 Million - $7.49 Million
145,232
145,232 $7.49 Million

Others Institutions Holding LPLA

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.3B
  • Description
  • LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...
More about LPLA
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.