California State Teachers Retirement System Liveperson Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.98 - $3.67 $4,929 - $18,460	-5,030 Reduced 38.93%	7,891 $7,000
Q4 2023 Feb 13, 2024	SELL	$2.42 - $3.79 $159,110 - $249,184	-65,748 Reduced 83.58%	12,921 $48,000
Q3 2023 Nov 14, 2023	SELL	$3.82 - $5.64 $9,618 - $14,201	-2,518 Reduced 3.1%	78,669 $306,000
Q2 2023 Aug 21, 2023	SELL	$3.28 - $5.5 $25,390 - $42,575	-7,741 Reduced 8.7%	81,187 $366,000
Q1 2023 May 09, 2023	SELL	$3.66 - $17.52 $3,894 - $18,641	-1,064 Reduced 1.18%	88,928 $392,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $10,786 - $18,981	1,350 Added 1.52%	89,992 $912,000
Q3 2022 Nov 18, 2022	SELL	$8.86 - $16.57 $3,003 - $5,617	-339 Reduced 0.38%	88,642 $835,000
Q2 2022 Aug 15, 2022	BUY	$12.02 - $26.18 $43,103 - $93,881	3,586 Added 4.2%	88,981 $1.26 Million
Q1 2022 May 16, 2022	SELL	$18.1 - $35.55 $115,351 - $226,560	-6,373 Reduced 6.94%	85,395 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$33.86 - $60.92 $105,947 - $190,618	3,129 Added 3.53%	91,768 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $68.43 $19,137 - $23,608	345 Added 0.39%	88,639 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $284,177 - $371,506	-5,719 Reduced 6.08%	88,294 $5.58 Million
Q1 2021 May 18, 2021	SELL	$50.4 - $71.56 $14,263 - $20,251	-283 Reduced 0.3%	94,013 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$50.23 - $67.85 $47,618 - $64,321	948 Added 1.02%	94,296 $5.87 Million
Q3 2020 Nov 17, 2020	BUY	$37.98 - $63.02 $55,944 - $92,828	1,473 Added 1.6%	93,348 $4.85 Million
Q2 2020 Aug 17, 2020	SELL	$20.0 - $41.5 $50,360 - $104,497	-2,518 Reduced 2.67%	91,875 $3.81 Million
Q1 2020 May 13, 2020	SELL	$14.95 - $44.98 $6,996 - $21,050	-468 Reduced 0.49%	94,393 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $32,385 - $39,424	-936 Reduced 0.98%	94,861 $3.51 Million
Q3 2019 Nov 15, 2019	BUY	$27.79 - $40.63 $59,164 - $86,501	2,129 Added 2.27%	95,797 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $89,929 - $104,545	3,439 Added 3.81%	93,668 $2.63 Million
Q1 2019 May 09, 2019	SELL	$18.04 - $30.21 $36,188 - $60,601	-2,006 Reduced 2.17%	90,229 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$17.17 - $25.12 $60,301 - $88,221	3,512 Added 3.96%	92,235 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $27.25 $51,019 - $64,664	2,373 Added 2.75%	88,723 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $37,143 - $58,491	2,468 Added 2.94%	86,350 $1.82 Million
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $34,396 - $51,453	-3,147 Reduced 3.62%	83,882 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $3,215 - $4,395	295 Added 0.34%	87,029 $1 Million
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.85 $1.11 Million - $1.2 Million	86,734	86,734 $1.18 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.7M

Call Options Held

1.16M

Put Options Held

16.1K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$11.4 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$7.58 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$4.3 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.52 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$2 Million
0.17% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $78.8M
Description
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging tec...

More about LPSN

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