California Public Employees Retirement System’s Lakeland Industries LAKE Stock Holding History

California Public Employees Retirement System’s Portfolio LAKE Stock Details LAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,000	Closed	-$446K	–	2274
2021 Q1	$446K	Hold	16,000	–	–	﹤0.01%	3019
2020 Q4	$436K	Sell	16,000 -300	-2%	-$6.78K	﹤0.01%	2993
2020 Q3	$323K	Buy	16,300 +900	+6%	+$19.7K	﹤0.01%	3045
2020 Q2	$345K	Buy	15,400 +654	+4%	+$10.7K	﹤0.01%	2934
2020 Q1	$229K	Hold	14,746	–	–	﹤0.01%	2787
2019 Q4	$159K	Hold	14,746	–	–	﹤0.01%	3181
2019 Q3	$179K	Hold	14,746	–	–	﹤0.01%	2953
2019 Q2	$165K	Hold	14,746	–	–	﹤0.01%	2981
2019 Q1	$173K	Hold	14,746	–	–	﹤0.01%	2946
2018 Q4	$154K	Hold	14,746	–	–	﹤0.01%	2989
2018 Q3	$196K	Hold	14,746	–	–	﹤0.01%	3030
2018 Q2	$209K	Hold	14,746	–	–	﹤0.01%	2984
2018 Q1	$191K	Hold	14,746	–	–	﹤0.01%	3000
2017 Q4	$215K	Hold	14,746	–	–	﹤0.01%	2986
2017 Q3	$208K	Hold	14,746	–	–	﹤0.01%	2998
2017 Q2	$214K	Hold	14,746	–	–	﹤0.01%	2997
2017 Q1	$159K	Hold	14,746	–	–	﹤0.01%	3098
2016 Q4	$153K	Hold	14,746	–	–	﹤0.01%	3126
2016 Q3	$147K	Hold	14,746	–	–	﹤0.01%	3182
2016 Q2	$128K	Hold	14,746	–	–	﹤0.01%	3266
2016 Q1	$181K	Hold	14,746	–	–	﹤0.01%	3178
2015 Q4	$176K	Hold	14,746	–	–	﹤0.01%	3242
2015 Q3	$205K	Hold	14,746	–	–	﹤0.01%	3206
2015 Q2	$169K	Hold	14,746	–	–	﹤0.01%	3347
2015 Q1	$133K	Hold	14,746	–	–	﹤0.01%	3541
2014 Q4	$133K	Hold	14,746	–	–	﹤0.01%	3541
2014 Q3	$102K	Hold	14,746	–	–	﹤0.01%	3588
2014 Q2	$106K	Hold	14,746	–	–	﹤0.01%	3592
2014 Q1	$93K	Hold	14,746	–	–	﹤0.01%	3587
2013 Q4	$74K	Hold	14,746	–	–	﹤0.01%	3633
2013 Q3	$80K	Hold	14,746	–	–	﹤0.01%	3462
2013 Q2	$70K	Buy	+14,746	New	+$60.7K	﹤0.01%	3473

Other funds holding LAKE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

California Public Employees Retirement System's LAKE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Lakeland Industries (LAKE) in Q2 2021, closing a stake of 16,000 shares — an estimated $446K sold.

California Public Employees Retirement System first reported a position in LAKE in Q2 2013 and held it in 32 quarters. The position peaked at $446K in Q1 2021. 73 funds tracked by Wall St. Rank hold LAKE as of Q2 2021.

California Public Employees Retirement System reported no remaining Lakeland Industries position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,000 Lakeland Industries shares in Q2 2021, an estimated $446K.
California Public Employees Retirement System first reported a position in Lakeland Industries in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Lakeland Industries position peaked at $446K in Q1 2021.
73 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.