California State Teachers Retirement System Lovesac CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Lovesac CO stock. As of the latest transaction made, California State Teachers Retirement System holds 1,029 shares of LOVE stock, worth $25,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,029

Previous 1,029 -0.0%

Holding current value

$25,601

Previous $23,000 26.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $7,689 - $11,742	-409 Reduced 28.44%	1,029 $23,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $18,625 - $22,959	-872 Reduced 37.75%	1,438 $32,000
Q4 2023 Feb 13, 2024	SELL	$14.44 - $29.34 $195,589 - $397,410	-13,545 Reduced 85.43%	2,310 $59,000
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $28,546 - $44,483	-1,512 Reduced 8.71%	15,855 $315,000
Q2 2023 Aug 21, 2023	BUY	$20.03 - $30.16 $3,665 - $5,519	183 Added 1.06%	17,367 $468,000
Q1 2023 May 09, 2023	SELL	$21.3 - $29.77 $4,387 - $6,132	-206 Reduced 1.18%	17,184 $496,000
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $3,134 - $4,809	177 Added 1.03%	17,390 $382,000
Q3 2022 Nov 18, 2022	SELL	$20.31 - $38.7 $10,053 - $19,156	-495 Reduced 2.8%	17,213 $351,000
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $35,429 - $70,430	1,340 Added 8.19%	17,708 $487,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $50,792 - $91,187	-1,361 Reduced 7.68%	16,368 $885,000
Q4 2021 Feb 15, 2022	BUY	$58.77 - $85.1 $23,331 - $33,784	397 Added 2.29%	17,729 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $13,321 - $20,222	-264 Reduced 1.5%	17,332 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $163,766 - $256,805	2,810 Added 19.0%	17,596 $1.4 Million
Q1 2021 May 18, 2021	SELL	$40.35 - $64.69 $2,138 - $3,428	-53 Reduced 0.36%	14,786 $837,000
Q3 2020 Nov 17, 2020	BUY	$23.61 - $36.48 $23,539 - $36,370	997 Added 7.2%	14,839 $411,000
Q1 2020 May 13, 2020	BUY	$4.48 - $15.57 $698 - $2,428	156 Added 1.14%	13,842 $81,000
Q3 2019 Nov 15, 2019	BUY	$16.06 - $31.31 $76,798 - $149,724	4,782 Added 53.71%	13,686 $256,000
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.46 $61,032 - $87,199	3,565 Added 66.77%	8,904 $204,000
Q3 2018 Nov 14, 2018	BUY	$19.79 - $27.4 $105,658 - $146,288	5,339 New	5,339 $133,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $378M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

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California State Teachers Retirement System Lovesac CO Transaction History