California Public Employees Retirement System
LE icon

California Public Employees Retirement System’s Lands' End LE Stock Holding History

California Public Employees Retirement System’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,600
Closed -$586K – 2285
2021
Q1 		$586K Sell
23,600
-1,949
-8% -$57.2K ﹤0.01% 2861
2020
Q4 		$551K Sell
25,549
-500
-2% -$9.19K ﹤0.01% 2860
2020
Q3 		$339K Buy
26,049
+7,300
+39% +$82K ﹤0.01% 3019
2020
Q2 		$151K Hold
18,749
– – ﹤0.01% 3229
2020
Q1 		$100K Hold
18,749
– – ﹤0.01% 3116
2019
Q4 		$315K Buy
18,749
+2,900
+18% +$37.9K ﹤0.01% 2936
2019
Q3 		$180K Sell
15,849
-954
-6% -$10.1K ﹤0.01% 2951
2019
Q2 		$205K Sell
16,803
-12,448
-43% -$188K ﹤0.01% 2913
2019
Q1 		$486K Sell
29,251
-5,483
-16% -$93.5K ﹤0.01% 2570
2018
Q4 		$494K Sell
34,734
-6,951
-17% -$113K ﹤0.01% 2555
2018
Q3 		$732K Sell
41,685
-13,398
-24% -$315K ﹤0.01% 2499
2018
Q2 		$1.54M Sell
55,083
-23,587
-30% -$523K ﹤0.01% 2078
2018
Q1 		$1.84M Sell
78,670
-38,403
-33% -$709K ﹤0.01% 1934
2017
Q4 		$2.29M Buy
117,073
+11,904
+11% +$164K ﹤0.01% 1861
2017
Q3 		$1.39M Buy
105,169
+7,042
+7% +$91.7K ﹤0.01% 2100
2017
Q2 		$1.46M Sell
98,127
-13,700
-12% -$261K ﹤0.01% 2047
2017
Q1 		$2.4M Buy
111,827
+14,500
+15% +$256K ﹤0.01% 1770
2016
Q4 		$1.48M Buy
97,327
+10,500
+12% +$172K ﹤0.01% 2088
2016
Q3 		$1.26M Buy
86,827
+7,100
+9% +$118K ﹤0.01% 2184
2016
Q2 		$1.31M Buy
79,727
+5,100
+7% +$103K ﹤0.01% 2170
2016
Q1 		$1.9M Buy
74,627
+18,400
+33% +$432K ﹤0.01% 1929
2015
Q4 		$1.32M Buy
56,227
+11,100
+25% +$269K ﹤0.01% 2203
2015
Q3 		$1.22M Buy
45,127
+12,221
+37% +$306K ﹤0.01% 2247
2015
Q2 		$817K Buy
32,906
+2,300
+8% +$66.1K ﹤0.01% 2626
2015
Q1 		$1.13M Hold
30,606
– – ﹤0.01% 2499
2014
Q4 		$1.13M Sell
30,606
-16,600
-35% -$782K ﹤0.01% 2499
2014
Q3 		$1.94M Sell
47,206
-300
-0.6% -$11.1K ﹤0.01% 2091
2014
Q2 		$1.59M Buy
+47,506
New +$1.35M ﹤0.01% 2240

Other funds holding LE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lands' End (LE) in Q2 2021, closing a stake of 23,600 shares — an estimated $586K sold.

California Public Employees Retirement System first reported a position in LE in Q2 2014 and held it in 28 quarters. The position peaked at $2.4M in Q1 2017. 122 funds tracked by Wall St. Rank hold LE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Lands' End position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,600 Lands' End shares in Q2 2021, an estimated $586K.
  • California Public Employees Retirement System first reported a position in Lands' End in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's Lands' End position peaked at $2.4M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Lands' End as of Q2 2021.

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