California Public Employees Retirement System’s Libbey, Inc. LBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,200	Closed	-$4K	–	3597
2020 Q2	$4K	Hold	36,200	–	–	﹤0.01%	3505
2020 Q1	$18K	Hold	36,200	–	–	﹤0.01%	3346
2019 Q4	$52K	Hold	36,200	–	–	﹤0.01%	3349
2019 Q3	$121K	Hold	36,200	–	–	﹤0.01%	3064
2019 Q2	$67K	Sell	36,200 -35,864	-50%	-$83K	﹤0.01%	3154
2019 Q1	$205K	Sell	72,064 -16,369	-19%	-$70.2K	﹤0.01%	2895
2018 Q4	$343K	Buy	88,433 +5,558	+7%	+$36.1K	﹤0.01%	2714
2018 Q3	$725K	Buy	82,875 +55	+0.1%	+$505	﹤0.01%	2507
2018 Q2	$673K	Sell	82,820 -47,511	-36%	-$314K	﹤0.01%	2524
2018 Q1	$637K	Sell	130,331 -15,549	-11%	-$106K	﹤0.01%	2524
2017 Q4	$1.1M	Buy	145,880 +21,154	+17%	+$165K	﹤0.01%	2272
2017 Q3	$1.16M	Buy	124,726 +24,726	+25%	+$203K	﹤0.01%	2216
2017 Q2	$806K	Buy	100,000 +10,100	+11%	+$98.2K	﹤0.01%	2392
2017 Q1	$1.31M	Sell	89,900 -1,400	-2%	-$22.8K	﹤0.01%	2129
2016 Q4	$1.78M	Buy	91,300 +14,200	+18%	+$256K	﹤0.01%	1969
2016 Q3	$1.38M	Buy	77,100 +11,600	+18%	+$203K	﹤0.01%	2142
2016 Q2	$1.04M	Buy	65,500 +6,800	+12%	+$117K	﹤0.01%	2308
2016 Q1	$1.09M	Buy	58,700 +12,000	+26%	+$211K	﹤0.01%	2278
2015 Q4	$996K	Sell	46,700 -20,000	-30%	-$556K	﹤0.01%	2395
2015 Q3	$2.17M	Sell	66,700 -1,600	-2%	-$58.3K	﹤0.01%	1858
2015 Q2	$2.82M	Buy	68,300 +15,400	+29%	+$623K	﹤0.01%	1810
2015 Q1	$1.75M	Hold	52,900	–	–	﹤0.01%	2214
2014 Q4	$1.75M	Hold	52,900	–	–	﹤0.01%	2214
2014 Q3	$1.39M	Buy	52,900 +1,500	+3%	+$39.5K	﹤0.01%	2298
2014 Q2	$1.37M	Buy	51,400 +1,600	+3%	+$42.4K	﹤0.01%	2350
2014 Q1	$1.3M	Buy	49,800 +700	+1%	+$15.7K	﹤0.01%	2358
2013 Q4	$1.04M	Sell	49,100 -100	-0.2%	-$2.2K	﹤0.01%	2531
2013 Q3	$1.17M	Buy	49,200 +2,900	+6%	+$70.8K	﹤0.01%	2286
2013 Q2	$1.11M	Buy	+46,300	New	+$961K	﹤0.01%	2182