California Public Employees Retirement System’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,433
| Closed | -$427K | – | 1525 |
|
|
2021
Q2 | $427K | Sell |
24,433
-75,567
| -76% | -$1.32M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1.74M | Sell |
100,000
-17,098
| -15% | -$298K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $1.49M | Sell |
117,098
-1,296
| -1% | -$16.5K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.18M | Buy |
118,394
+7,353
| +7% | +$73.2K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $1.27M | Buy |
111,041
+234
| +0.2% | +$2.67K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $1.2M | Sell |
110,807
-2,600
| -2% | -$28.1K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $1.97M | Sell |
113,407
-9,512
| -8% | -$165K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.9M | Buy |
122,919
+25,263
| +26% | +$390K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.58M | Sell |
97,656
-20,178
| -17% | -$326K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1.76M | Sell |
117,834
-9,049
| -7% | -$135K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $1.88M | Sell |
126,883
-1,756
| -1% | -$26K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $2.32M | Sell |
128,639
-1,462
| -1% | -$26.4K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $2.58M | Buy |
130,101
+24,538
| +23% | +$487K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $2.1M | Buy |
105,563
+14,734
| +16% | +$292K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.75M | Sell |
90,829
-21,234
| -19% | -$409K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $2.29M | Buy |
112,063
+7,263
| +7% | +$148K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $1.98M | Buy |
104,800
+1,500
| +1% | +$28.3K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $2.03M | Sell |
103,300
-19,100
| -16% | -$374K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $2.39M | Sell |
122,400
-5,300
| -4% | -$103K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.79M | Sell |
127,700
-6,900
| -5% | -$96.9K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $1.53M | Sell |
134,600
-2,700
| -2% | -$30.7K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.39M | Buy |
137,300
+8,200
| +6% | +$83.3K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $1.52M | Buy |
129,100
+7,500
| +6% | +$88.4K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $1.35M | Buy |
121,600
+17,474
| +17% | +$194K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $1.24M | Buy |
104,126
+6,700
| +7% | +$79.7K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $1.08M | Hold |
97,426
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.08M | Hold |
97,426
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q3 | $951K | Hold |
97,426
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q2 | $1.05M | Hold |
97,426
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1.06M | Sell |
97,426
-40,226
| -29% | -$438K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.64M | Sell |
137,652
-1,140
| -0.8% | -$13.6K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $1.49M | Buy |
138,792
+12,348
| +10% | +$132K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $1.26M | Buy |
+126,444
| New | +$1.26M | ﹤0.01% | 2098 |
|