California State Teachers Retirement System Liquidity Services Inc Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Liquidity Services Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 21,069 shares of LQDT stock, worth $628,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,069

Previous 21,504 2.02%

Holding current value

$628,488

Previous $490,000 38.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.4 - $35.54 $9,309 - $15,459	-435 Reduced 2.02%	21,069 $680,000
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.34 $16,622 - $19,885	-852 Reduced 3.81%	21,504 $490,000
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $10,714 - $12,895	-634 Reduced 2.76%	22,356 $446,000
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $18,920 - $22,822	-1,227 Reduced 5.07%	22,990 $427,000
Q4 2023 Feb 13, 2024	SELL	$16.99 - $20.91 $21,220 - $26,116	-1,249 Reduced 4.9%	24,217 $416,000
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $50,875 - $60,868	-3,255 Reduced 11.33%	25,466 $448,000
Q2 2023 Aug 21, 2023	SELL	$12.71 - $16.5 $68,201 - $88,539	-5,366 Reduced 15.74%	28,721 $473,000
Q1 2023 May 09, 2023	SELL	$12.31 - $15.41 $4,763 - $5,963	-387 Reduced 1.12%	34,087 $448,000
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $4,425 - $6,224	346 Added 1.01%	34,474 $484,000
Q3 2022 Nov 18, 2022	SELL	$14.12 - $22.41 $12,298 - $19,519	-871 Reduced 2.49%	34,128 $555,000
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $10,659 - $17,000	915 Added 2.68%	34,999 $470,000
Q1 2022 May 16, 2022	SELL	$15.46 - $22.33 $68,317 - $98,676	-4,419 Reduced 11.48%	34,084 $584,000
Q4 2021 Feb 15, 2022	BUY	$19.72 - $27.46 $472,136 - $657,447	23,942 Added 164.43%	38,503 $850,000
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $419,072 - $563,087	-21,987 Reduced 60.16%	14,561 $315,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $28.14 $53,456 - $90,892	-3,230 Reduced 8.12%	36,548 $930,000
Q1 2021 May 18, 2021	SELL	$15.61 - $21.6 $33,202 - $45,943	-2,127 Reduced 5.08%	39,778 $739,000
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $9,355 - $24,054	-1,266 Reduced 2.93%	41,905 $667,000
Q1 2020 May 13, 2020	BUY	$3.06 - $6.11 $1,493 - $2,981	488 Added 1.14%	43,171 $168,000
Q3 2019 Nov 15, 2019	BUY	$5.76 - $8.25 $10,425 - $14,932	1,810 Added 4.43%	42,683 $316,000
Q4 2018 Feb 13, 2019	BUY	$5.19 - $7.27 $6,835 - $9,574	1,317 Added 3.33%	40,873 $252,000
Q1 2018 May 15, 2018	SELL	$4.7 - $7.4 $5,264 - $8,288	-1,120 Reduced 2.75%	39,556 $257,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $6,160 - $8,680	-1,400 Reduced 3.33%	40,676 $197,000
Q3 2017 Nov 13, 2017	BUY	$5.58 - $6.8 $234,784 - $286,116	42,076	42,076 $248,000

Others Institutions Holding LQDT

# of Institutions

187

Shares Held

22.2M

Call Options Held

3.7K

Put Options Held

11.3K

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.06B
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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California State Teachers Retirement System Liquidity Services Inc Transaction History