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	–	2286
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