California Public Employees Retirement System’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,500
| Closed | -$2.37M | – | 2281 |
|
|
2021
Q1 | $2.37M | Sell |
143,500
-12,919
| -8% | -$213K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.65M | Sell |
156,419
-3,000
| -2% | -$31.7K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $751K | Buy |
159,419
+7,000
| +5% | +$33K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $694K | Buy |
152,419
+2,700
| +2% | +$12.3K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.18M | Buy |
149,719
+5,000
| +3% | +$39.2K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $1.83M | Buy |
144,719
+22,791
| +19% | +$288K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $1.6M | Buy |
121,928
+73,318
| +151% | +$959K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $797K | Buy |
48,610
+592
| +1% | +$9.71K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $742K | Buy |
48,018
+724
| +2% | +$11.2K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $622K | Buy |
47,294
+22,383
| +90% | +$294K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $483K | Buy |
24,911
+2,238
| +10% | +$43.4K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $430K | Buy |
22,673
+15,556
| +219% | +$295K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $125K | Buy |
7,117
+2,397
| +51% | +$42.1K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $97K | Buy |
+4,720
| New | +$97K | ﹤0.01% | 3145 |
|