California Public Employees Retirement System’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,300
| Closed | -$1.19M | – | 3407 |
|
|
2021
Q1 | $1.19M | Sell |
35,300
-5,173
| -13% | -$175K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $1.22M | Sell |
40,473
-367
| -0.9% | -$11K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $675K | Buy |
40,840
+2,050
| +5% | +$33.9K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $526K | Sell |
38,790
-200
| -0.5% | -$2.71K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $252K | Sell |
38,990
-48,742
| -56% | -$315K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $1.8M | Buy |
87,732
+35,210
| +67% | +$722K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.31M | Buy |
52,522
+5,400
| +11% | +$134K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $952K | Sell |
47,122
-1,200
| -2% | -$24.2K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $1.13M | Sell |
48,322
-23,323
| -33% | -$547K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1.46M | Buy |
71,645
+11,897
| +20% | +$242K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $2.58M | Buy |
59,748
+3,338
| +6% | +$144K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $2.46M | Sell |
56,410
-6,578
| -10% | -$287K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $3.04M | Buy |
62,988
+1,013
| +2% | +$48.9K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $3.15M | Buy |
61,975
+1,475
| +2% | +$74.9K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $3.47M | Sell |
60,500
-10,600
| -15% | -$607K | 0.01% | 1559 |
|
|
2017
Q2 | $3.68M | Buy |
71,100
+1,300
| +2% | +$67.2K | 0.01% | 1474 |
|
|
2017
Q1 | $3.74M | Sell |
69,800
-3,700
| -5% | -$198K | 0.01% | 1484 |
|
|
2016
Q4 | $4.55M | Sell |
73,500
-23,500
| -24% | -$1.45M | 0.01% | 1353 |
|
|
2016
Q3 | $4.96M | Sell |
97,000
-1,100
| -1% | -$56.2K | 0.01% | 1295 |
|
|
2016
Q2 | $3.78M | Buy |
98,100
+6,400
| +7% | +$247K | 0.01% | 1486 |
|
|
2016
Q1 | $2.98M | Sell |
91,700
-4,400
| -5% | -$143K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $3.41M | Buy |
96,100
+19,900
| +26% | +$706K | 0.01% | 1565 |
|
|
2015
Q3 | $2.17M | Sell |
76,200
-15,700
| -17% | -$447K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $2.72M | Sell |
91,900
-14,400
| -14% | -$426K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $3.07M | Hold |
106,300
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q4 | $3.07M | Buy |
106,300
+7,800
| +8% | +$225K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $2.66M | Buy |
98,500
+500
| +0.5% | +$13.5K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $2.68M | Buy |
98,000
+3,300
| +3% | +$90.3K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $2.11M | Sell |
94,700
-4,500
| -5% | -$100K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.71M | Buy |
99,200
+19,600
| +25% | +$339K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $1.37M | Buy |
79,600
+6,200
| +8% | +$106K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $1.07M | Buy |
+73,400
| New | +$1.07M | ﹤0.01% | 2215 |
|