California Public Employees Retirement System’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$586K | – | 2285 |
|
|
2021
Q1 | $586K | Sell |
23,600
-1,949
| -8% | -$48.4K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $551K | Sell |
25,549
-500
| -2% | -$10.8K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $339K | Buy |
26,049
+7,300
| +39% | +$95K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $151K | Hold |
18,749
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q1 | $100K | Hold |
18,749
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q4 | $315K | Buy |
18,749
+2,900
| +18% | +$48.7K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $180K | Sell |
15,849
-954
| -6% | -$10.8K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $205K | Sell |
16,803
-12,448
| -43% | -$152K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $486K | Sell |
29,251
-5,483
| -16% | -$91.1K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $494K | Sell |
34,734
-6,951
| -17% | -$98.9K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $732K | Sell |
41,685
-13,398
| -24% | -$235K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $1.54M | Sell |
55,083
-23,587
| -30% | -$658K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $1.84M | Sell |
78,670
-38,403
| -33% | -$897K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $2.29M | Buy |
117,073
+11,904
| +11% | +$233K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.39M | Buy |
105,169
+7,042
| +7% | +$92.9K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1.46M | Sell |
98,127
-13,700
| -12% | -$204K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $2.4M | Buy |
111,827
+14,500
| +15% | +$311K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1.48M | Buy |
97,327
+10,500
| +12% | +$159K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.26M | Buy |
86,827
+7,100
| +9% | +$103K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $1.31M | Buy |
79,727
+5,100
| +7% | +$83.7K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $1.9M | Buy |
74,627
+18,400
| +33% | +$469K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $1.32M | Buy |
56,227
+11,100
| +25% | +$260K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.22M | Buy |
45,127
+12,221
| +37% | +$330K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $817K | Buy |
32,906
+2,300
| +8% | +$57.1K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.13M | Hold |
30,606
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $1.13M | Sell |
30,606
-16,600
| -35% | -$610K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $1.94M | Sell |
47,206
-300
| -0.6% | -$12.3K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $1.6M | Buy |
+47,506
| New | +$1.6M | ﹤0.01% | 2239 |
|