California Public Employees Retirement System’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,600	Closed	-$376K	–	2284
2021 Q1	$376K	Hold	25,600	–	–	﹤0.01%	3109
2020 Q4	$389K	Hold	25,600	–	–	﹤0.01%	3053
2020 Q3	$242K	Hold	25,600	–	–	﹤0.01%	3183
2020 Q2	$172K	Hold	25,600	–	–	﹤0.01%	3194
2020 Q1	$145K	Hold	25,600	–	–	﹤0.01%	2990
2019 Q4	$178K	Hold	25,600	–	–	﹤0.01%	3146
2019 Q3	$227K	Hold	25,600	–	–	﹤0.01%	2863
2019 Q2	$242K	Hold	25,600	–	–	﹤0.01%	2847
2019 Q1	$242K	Hold	25,600	–	–	﹤0.01%	2851
2018 Q4	$257K	Hold	25,600	–	–	﹤0.01%	2833
2018 Q3	$279K	Hold	25,600	–	–	﹤0.01%	2902
2018 Q2	$324K	Hold	25,600	–	–	﹤0.01%	2813
2018 Q1	$317K	Hold	25,600	–	–	﹤0.01%	2824
2017 Q4	$422K	Hold	25,600	–	–	﹤0.01%	2725
2017 Q3	$468K	Hold	25,600	–	–	﹤0.01%	2692
2017 Q2	$465K	Hold	25,600	–	–	﹤0.01%	2668
2017 Q1	$515K	Hold	25,600	–	–	﹤0.01%	2643
2016 Q4	$454K	Hold	25,600	–	–	﹤0.01%	2734
2016 Q3	$345K	Hold	25,600	–	–	﹤0.01%	2891
2016 Q2	$374K	Hold	25,600	–	–	﹤0.01%	2857
2016 Q1	$386K	Buy	25,600 +1,800	+8%	+$22.2K	﹤0.01%	2837
2015 Q4	$316K	Buy	23,800 +5,300	+29%	+$74.5K	﹤0.01%	3012
2015 Q3	$259K	Buy	18,500 +2,600	+16%	+$37.9K	﹤0.01%	3112
2015 Q2	$235K	Buy	15,900 +1,900	+14%	+$28.5K	﹤0.01%	3222
2015 Q1	$221K	Hold	14,000	–	–	﹤0.01%	3372
2014 Q4	$221K	Hold	14,000	–	–	﹤0.01%	3372
2014 Q3	$214K	Hold	14,000	–	–	﹤0.01%	3367
2014 Q2	$220K	Hold	14,000	–	–	﹤0.01%	3395
2014 Q1	$254K	Hold	14,000	–	–	﹤0.01%	3287
2013 Q4	$223K	Sell	14,000 -400	-3%	-$6.05K	﹤0.01%	3279
2013 Q3	$220K	Hold	14,400	–	–	﹤0.01%	3137
2013 Q2	$196K	Buy	+14,400	New	+$186K	﹤0.01%	3114

Other funds holding LCUT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

California Public Employees Retirement System's LCUT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Lifetime Brands (LCUT) in Q2 2021, closing a stake of 25,600 shares — an estimated $376K sold.

California Public Employees Retirement System first reported a position in LCUT in Q2 2013 and held it in 32 quarters. The position peaked at $515K in Q1 2017. 62 funds tracked by Wall St. Rank hold LCUT as of Q2 2021.

California Public Employees Retirement System reported no remaining Lifetime Brands position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,600 Lifetime Brands shares in Q2 2021, an estimated $376K.
California Public Employees Retirement System first reported a position in Lifetime Brands in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Lifetime Brands position peaked at $515K in Q1 2017.
62 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.