California Public Employees Retirement System’s Lendway LDWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,282
| Closed | -$81K | – | 3312 |
|
|
2018
Q1 | $81K | Sell |
7,282
-3,347
| -31% | -$37.2K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $89K | Hold |
10,629
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q3 | $80K | Hold |
10,629
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q2 | $77K | Hold |
10,629
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q1 | $110K | Hold |
10,629
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q4 | $178K | Hold |
10,629
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q3 | $175K | Hold |
10,629
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q2 | $162K | Hold |
10,629
| – | – | ﹤0.01% | 3194 |
|
|
2016
Q1 | $212K | Hold |
10,629
| – | – | ﹤0.01% | 3119 |
|
|
2015
Q4 | $218K | Hold |
10,629
| – | – | ﹤0.01% | 3164 |
|
|
2015
Q3 | $188K | Hold |
10,629
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q2 | $203K | Hold |
10,629
| – | – | ﹤0.01% | 3278 |
|
|
2015
Q1 | $230K | Hold |
10,629
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q4 | $230K | Hold |
10,629
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q3 | $228K | Hold |
10,629
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q2 | $243K | Hold |
10,629
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q1 | $234K | Hold |
10,629
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q4 | $207K | Hold |
10,629
| – | – | ﹤0.01% | 3308 |
|
|
2013
Q3 | $200K | Hold |
10,629
| – | – | ﹤0.01% | 3173 |
|
|
2013
Q2 | $156K | Buy |
+10,629
| New | +$156K | ﹤0.01% | 3207 |
|