California Public Employees Retirement System’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
205,802
+2,686
| +1% | +$129K | 0.01% | 875 |
|
|
2025
Q1 | $8.79M | Sell |
203,116
-69
| -0% | -$2.99K | 0.01% | 886 |
|
|
2024
Q4 | $10.5M | Buy |
203,185
+4
| +0% | +$206 | 0.01% | 856 |
|
|
2024
Q3 | $10.2M | Buy |
203,181
+10,059
| +5% | +$507K | 0.01% | 893 |
|
|
2024
Q2 | $7.37M | Buy |
193,122
+6,078
| +3% | +$232K | 0.01% | 967 |
|
|
2024
Q1 | $7.83M | Buy |
187,044
+2,718
| +1% | +$114K | 0.01% | 976 |
|
|
2023
Q4 | $6.41M | Sell |
184,326
-1,513
| -0.8% | -$52.7K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $5.76M | Buy |
185,839
+1,513
| +0.8% | +$46.9K | 0.01% | 1038 |
|
|
2023
Q2 | $5.9M | Buy |
184,326
+3,171
| +2% | +$101K | 0.01% | 1031 |
|
|
2023
Q1 | $6M | Sell |
181,155
-47,023
| -21% | -$1.56M | 0.01% | 1028 |
|
|
2022
Q4 | $7.91M | Buy |
228,178
+4,617
| +2% | +$160K | 0.01% | 983 |
|
|
2022
Q3 | $7.12M | Buy |
223,561
+30,277
| +16% | +$964K | 0.01% | 1011 |
|
|
2022
Q2 | $6.26M | Hold |
193,284
| – | – | 0.01% | 1025 |
|
|
2022
Q1 | $6.67M | Sell |
193,284
-21,402
| -10% | -$738K | 0.01% | 1079 |
|
|
2021
Q4 | $9.37M | Sell |
214,686
-15,525
| -7% | -$677K | 0.01% | 1006 |
|
|
2021
Q3 | $10.5M | Sell |
230,211
-2,757
| -1% | -$126K | 0.01% | 970 |
|
|
2021
Q2 | $10.5M | Sell |
232,968
-17,160
| -7% | -$777K | 0.01% | 995 |
|
|
2021
Q1 | $10.9M | Sell |
250,128
-10,207
| -4% | -$444K | 0.01% | 1035 |
|
|
2020
Q4 | $11M | Buy |
260,335
+20,731
| +9% | +$877K | 0.01% | 967 |
|
|
2020
Q3 | $7.92M | Buy |
239,604
+10,754
| +5% | +$355K | 0.01% | 967 |
|
|
2020
Q2 | $6.55M | Sell |
228,850
-4,827
| -2% | -$138K | 0.01% | 1047 |
|
|
2020
Q1 | $5.51M | Sell |
233,677
-3,637
| -2% | -$85.7K | 0.01% | 983 |
|
|
2019
Q4 | $9.48M | Sell |
237,314
-49,397
| -17% | -$1.97M | 0.01% | 1005 |
|
|
2019
Q3 | $10M | Buy |
286,711
+36,874
| +15% | +$1.29M | 0.01% | 860 |
|
|
2019
Q2 | $8.59M | Sell |
249,837
-45,555
| -15% | -$1.57M | 0.01% | 818 |
|
|
2019
Q1 | $10.7M | Sell |
295,392
-24,338
| -8% | -$880K | 0.01% | 766 |
|
|
2018
Q4 | $11.8M | Sell |
319,730
-5,385
| -2% | -$199K | 0.02% | 684 |
|
|
2018
Q3 | $15.6M | Sell |
325,115
-12,113
| -4% | -$583K | 0.02% | 686 |
|
|
2018
Q2 | $16.5M | Buy |
337,228
+64,674
| +24% | +$3.16M | 0.02% | 653 |
|
|
2018
Q1 | $14.3M | Buy |
272,554
+33,485
| +14% | +$1.76M | 0.02% | 715 |
|
|
2017
Q4 | $12.6M | Buy |
239,069
+7,103
| +3% | +$373K | 0.02% | 791 |
|
|
2017
Q3 | $10.5M | Buy |
231,966
+366
| +0.2% | +$16.6K | 0.02% | 843 |
|
|
2017
Q2 | $10.7M | Buy |
231,600
+12,000
| +5% | +$556K | 0.02% | 802 |
|
|
2017
Q1 | $10.1M | Sell |
219,600
-7,700
| -3% | -$354K | 0.02% | 830 |
|
|
2016
Q4 | $9.34M | Sell |
227,300
-13,300
| -6% | -$547K | 0.02% | 888 |
|
|
2016
Q3 | $8.75M | Sell |
240,600
-16,200
| -6% | -$589K | 0.01% | 908 |
|
|
2016
Q2 | $7.65M | Sell |
256,800
-23,300
| -8% | -$694K | 0.01% | 991 |
|
|
2016
Q1 | $10.9M | Buy |
280,100
+3,500
| +1% | +$136K | 0.02% | 798 |
|
|
2015
Q4 | $12.5M | Sell |
276,600
-3,800
| -1% | -$171K | 0.02% | 746 |
|
|
2015
Q3 | $12.1M | Sell |
280,400
-7,800
| -3% | -$338K | 0.02% | 739 |
|
|
2015
Q2 | $16.2M | Sell |
288,200
-80,500
| -22% | -$4.53M | 0.02% | 671 |
|
|
2015
Q1 | $17.6M | Hold |
368,700
| – | – | 0.02% | 666 |
|
|
2014
Q4 | $17.6M | Sell |
368,700
-95,966
| -21% | -$4.58M | 0.02% | 666 |
|
|
2014
Q3 | $23.6M | Buy |
464,666
+115,496
| +33% | +$5.86M | 0.03% | 538 |
|
|
2014
Q2 | $18M | Buy |
349,170
+42,570
| +14% | +$2.19M | 0.02% | 688 |
|
|
2014
Q1 | $14.2M | Buy |
306,600
+17,700
| +6% | +$819K | 0.02% | 773 |
|
|
2013
Q4 | $13M | Buy |
288,900
+7,355
| +3% | +$330K | 0.02% | 801 |
|
|
2013
Q3 | $10.1M | Sell |
281,545
-4,776
| -2% | -$172K | 0.02% | 818 |
|
|
2013
Q2 | $9.21M | Buy |
+286,321
| New | +$9.21M | 0.02% | 813 |
|