California Public Employees Retirement System’s Layne Christensen Co LAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171,048
| Closed | -$2.55M | – | 3377 |
|
|
2018
Q1 | $2.55M | Sell |
171,048
-33,989
| -17% | -$507K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $2.57M | Sell |
205,037
-834
| -0.4% | -$10.5K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $2.58M | Sell |
205,871
-2,229
| -1% | -$28K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.83M | Sell |
208,100
-16,200
| -7% | -$142K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.98M | Sell |
224,300
-4,100
| -2% | -$36.2K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $2.48M | Sell |
228,400
-10,300
| -4% | -$112K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $2.03M | Sell |
238,700
-19,500
| -8% | -$166K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $2.09M | Sell |
258,200
-17,000
| -6% | -$138K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.98M | Buy |
275,200
+22,900
| +9% | +$165K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $1.33M | Sell |
252,300
-24,500
| -9% | -$129K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $1.8M | Buy |
276,800
+4,100
| +2% | +$26.6K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $2.44M | Buy |
272,700
+75,000
| +38% | +$671K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $1.62M | Hold |
197,700
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q4 | $1.62M | Buy |
197,700
+95,500
| +93% | +$782K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $992K | Buy |
102,200
+25,700
| +34% | +$249K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1.02M | Buy |
76,500
+2,000
| +3% | +$26.6K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $1.37M | Sell |
74,500
-2,700
| -3% | -$49.5K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $1.23M | Buy |
77,200
+13,985
| +22% | +$224K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $1.26M | Buy |
63,215
+8,900
| +16% | +$178K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $1.06M | Buy |
+54,315
| New | +$1.06M | ﹤0.01% | 2224 |
|