California Public Employees Retirement System’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-215,000
| Closed | -$2.54M | – | 2273 |
|
|
2021
Q1 | $2.54M | Sell |
215,000
-19,324
| -8% | -$228K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $2.29M | Sell |
234,324
-5,551
| -2% | -$54.3K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $1.71M | Buy |
239,875
+5,600
| +2% | +$39.9K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $1.9M | Sell |
234,275
-500
| -0.2% | -$4.05K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.11M | Sell |
234,775
-122,350
| -34% | -$580K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $6.44M | Buy |
357,125
+52,500
| +17% | +$947K | 0.01% | 1276 |
|
|
2019
Q3 | $5.26M | Buy |
304,625
+131,249
| +76% | +$2.27M | 0.01% | 1266 |
|
|
2019
Q2 | $2.88M | Buy |
173,376
+26,638
| +18% | +$442K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $2.5M | Sell |
146,738
-26,415
| -15% | -$449K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $2.68M | Sell |
173,153
-8,100
| -4% | -$125K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $3.07M | Buy |
181,253
+35,474
| +24% | +$601K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $2.28M | Buy |
145,779
+86,809
| +147% | +$1.36M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $889K | Sell |
58,970
-27,268
| -32% | -$411K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $1.18M | Buy |
86,238
+17,497
| +25% | +$238K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $947K | Buy |
68,741
+11,501
| +20% | +$158K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $768K | Buy |
57,240
+5,300
| +10% | +$71.1K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $750K | Buy |
51,940
+6,940
| +15% | +$100K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $617K | Sell |
45,000
-341
| -0.8% | -$4.68K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $596K | Sell |
45,341
-3,224
| -7% | -$42.4K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $588K | Buy |
+48,565
| New | +$588K | ﹤0.01% | 2642 |
|