California Public Employees Retirement System’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,300
| Closed | -$1.19M | – | 3407 |
|
|
2021
Q1 | $1.19M | Sell |
35,300
-5,173
| -13% | -$177K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $1.22M | Sell |
40,473
-367
| -0.9% | -$8.83K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $675K | Buy |
40,840
+2,050
| +5% | +$35.7K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $526K | Sell |
38,790
-200
| -0.5% | -$2.21K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $252K | Sell |
38,990
-48,742
| -56% | -$797K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $1.8M | Buy |
87,732
+35,210
| +67% | +$729K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $1.31M | Buy |
52,522
+5,400
| +11% | +$115K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $952K | Sell |
47,122
-1,200
| -2% | -$26.1K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $1.13M | Sell |
48,322
-23,323
| -33% | -$590K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $1.46M | Buy |
71,645
+11,897
| +20% | +$325K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $2.58M | Buy |
59,748
+3,338
| +6% | +$144K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $2.46M | Sell |
56,410
-6,578
| -10% | -$288K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $3.04M | Buy |
62,988
+1,013
| +2% | +$48.6K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $3.15M | Buy |
61,975
+1,475
| +2% | +$80.7K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $3.47M | Sell |
60,500
-10,600
| -15% | -$529K | 0.01% | 1560 |
|
|
2017
Q2 | $3.68M | Buy |
71,100
+1,300
| +2% | +$67K | 0.01% | 1475 |
|
|
2017
Q1 | $3.74M | Sell |
69,800
-3,700
| -5% | -$210K | 0.01% | 1485 |
|
|
2016
Q4 | $4.55M | Sell |
73,500
-23,500
| -24% | -$1.3M | 0.01% | 1354 |
|
|
2016
Q3 | $4.96M | Sell |
97,000
-1,100
| -1% | -$51.5K | 0.01% | 1296 |
|
|
2016
Q2 | $3.78M | Buy |
98,100
+6,400
| +7% | +$237K | 0.01% | 1487 |
|
|
2016
Q1 | $2.98M | Sell |
91,700
-4,400
| -5% | -$129K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $3.41M | Buy |
96,100
+19,900
| +26% | +$681K | 0.01% | 1566 |
|
|
2015
Q3 | $2.17M | Sell |
76,200
-15,700
| -17% | -$449K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $2.72M | Sell |
91,900
-14,400
| -14% | -$417K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $3.07M | Hold |
106,300
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q4 | $3.07M | Buy |
106,300
+7,800
| +8% | +$225K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $2.66M | Buy |
98,500
+500
| +0.5% | +$13.8K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $2.68M | Buy |
98,000
+3,300
| +3% | +$84.8K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $2.11M | Sell |
94,700
-4,500
| -5% | -$87.6K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.71M | Buy |
99,200
+19,600
| +25% | +$338K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $1.37M | Buy |
79,600
+6,200
| +8% | +$98.9K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $1.07M | Buy |
+73,400
| New | +$1.06M | ﹤0.01% | 2215 |
|
Other funds holding LDL
VI
JIC
AAM
California Public Employees Retirement System's LDL Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Lydall, Inc. (LDL) in Q2 2021, closing a stake of 35,300 shares — an estimated $1.19M sold.
California Public Employees Retirement System first reported a position in LDL in Q2 2013 and held it in 32 quarters. The position peaked at $4.96M in Q3 2016. 157 funds tracked by Wall St. Rank hold LDL as of Q2 2021.
- California Public Employees Retirement System reported no remaining Lydall, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 35,300 Lydall, Inc. shares in Q2 2021, an estimated $1.19M.
- California Public Employees Retirement System first reported a position in Lydall, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Lydall, Inc. position peaked at $4.96M in Q3 2016.
- 157 funds tracked by Wall St. Rank held Lydall, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.