Luxfer Holdings shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22k | 1.6k | 13.53 |
| 2025-09-30 | $28k | 2.0k | 13.90 |
| 2025-06-30 | $25k | 2.0k | 12.18 |
| 2025-03-31 | $24k | 2.0k | 11.86 |
| 2024-12-31 | $27k | 2.0k | 13.09 |
| 2024-09-30 | $26k | 2.0k | 12.95 |
| 2024-06-30 | $23k | 1.9k | 11.59 |
| 2024-03-31 | $28k | 2.7k | 10.37 |
| 2023-09-30 | $390k | 30k | 13.05 |
| 2023-06-30 | $467k | 33k | 14.23 |
| 2023-03-31 | $574k | 34k | 16.90 |
| 2022-12-31 | $475k | 35k | 13.72 |
| 2022-09-30 | $513k | 35k | 14.51 |
| 2022-06-30 | $553k | 37k | 15.11 |
| 2022-03-31 | $593k | 35k | 16.80 |
| 2021-12-31 | $740k | 38k | 19.30 |
| 2021-09-30 | $755k | 39k | 19.62 |
| 2021-06-30 | $874k | 39k | 22.25 |
| 2021-03-31 | $885k | 42k | 21.27 |
| 2020-12-31 | $683k | 42k | 16.42 |
| 2020-09-30 | $535k | 43k | 12.55 |
| 2020-06-30 | $600k | 42k | 14.16 |
| 2020-03-31 | $599k | 42k | 14.14 |
| 2019-12-31 | $775k | 42k | 18.50 |
| 2019-09-30 | $634k | 41k | 15.57 |
| 2019-06-30 | $1.0M | 42k | 24.52 |
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