LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 5,073 Value ($000) $87 Avg Close Range
Q2 2023
Shares 255,034 Value ($000) $4,300 Avg Close Range
Q1 2023
Shares 199,033 Value ($000) $3,881 Avg Close Range
Q4 2022
Shares 198,816 Value ($000) $3,764 Avg Close Range
Q3 2022
Shares 188,141 Value ($000) $2,933 Avg Close Range
Q2 2022
Shares 185,576 Value ($000) $3,906 Avg Close Range
Q1 2022
Shares 205,625 Value ($000) $5,245 Avg Close Range
Q4 2021
Shares 201,630 Value ($000) $5,593 Avg Close Range
Q3 2021
Shares 142,990 Value ($000) $4,261 Avg Close Range
Q2 2021
Shares 9,052 Value ($000) $246 Avg Close Range
Q1 2021
Shares 4,989 Value ($000) $128 Avg Close Range
Q4 2020
Shares 20,600 Value ($000) $499 Avg Close Range
Q3 2020
Shares 41,131 Value ($000) $864 Avg Close Range
Q2 2020
Shares 40,693 Value ($000) $890 Avg Close Range
Q1 2020
Shares 33,713 Value ($000) $557 Avg Close Range
Q4 2019
Shares 33,044 Value ($000) $751 Avg Close Range
Q3 2019
Shares 46,011 Value ($000) $1,139 Avg Close Range
Q2 2019
Shares 46,023 Value ($000) $1,242 Avg Close Range
Q1 2019
Shares 51,692 Value ($000) $1,288 Avg Close Range
Q4 2018
Shares 39,869 Value ($000) $851 Avg Close Range
Q3 2018
Shares 34,521 Value ($000) $999 Avg Close Range
Q2 2018
Shares 33,563 Value ($000) $924 Avg Close Range
Q1 2018
Shares 22,427 Value ($000) $702 Avg Close Range
Q4 2017
Shares 22,286 Value ($000) $799 Avg Close Range
Q3 2017
Shares 6,615 Value ($000) $224 Avg Close Range
Q2 2017
Shares 6,322 Value ($000) $203 Avg Close Range
Q1 2014
Shares 712,585 Value ($000) $29,644 Avg Close Range
Q4 2013
Shares 709,285 Value ($000) $63,119 Avg Close Range
Q3 2013
Shares 704,285 Value ($000) $55,885 Avg Close Range
Q2 2013
Shares 646,983 Value ($000) $47,929 Avg Close Range