California Public Employees Retirement System’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
124,317
+17,117
| +16% | +$2.13M | 0.01% | 727 |
|
|
2025
Q4 | $12.3M | Buy |
107,200
+65
| +0.1% | +$6.95K | 0.01% | 815 |
|
|
2025
Q3 | $10.8M | Buy |
107,135
+185
| +0.2% | +$19.2K | 0.01% | 877 |
|
|
2025
Q2 | $10.2M | Buy |
106,950
+21
| +0% | +$1.85K | 0.01% | 861 |
|
|
2025
Q1 | $9.43M | Sell |
106,929
-2,270
| -2% | -$215K | 0.01% | 858 |
|
|
2024
Q4 | $10.3M | Sell |
109,199
-8,642
| -7% | -$861K | 0.01% | 861 |
|
|
2024
Q3 | $12.9M | Sell |
117,841
-1,863
| -2% | -$212K | 0.01% | 796 |
|
|
2024
Q2 | $13.7M | Buy |
119,704
+4,932
| +4% | +$631K | 0.01% | 740 |
|
|
2024
Q1 | $16.6M | Sell |
114,772
-251
| -0.2% | -$34.4K | 0.01% | 680 |
|
|
2023
Q4 | $16.2M | Sell |
115,023
-3,782
| -3% | -$507K | 0.01% | 684 |
|
|
2023
Q3 | $15.9M | Buy |
118,805
+1,792
| +2% | +$259K | 0.01% | 666 |
|
|
2023
Q2 | $16.8M | Sell |
117,013
-5,591
| -5% | -$738K | 0.01% | 659 |
|
|
2023
Q1 | $17.1M | Sell |
122,604
-18,319
| -13% | -$2.53M | 0.02% | 644 |
|
|
2022
Q4 | $17.5M | Buy |
140,923
+1,721
| +1% | +$228K | 0.01% | 668 |
|
|
2022
Q3 | $16.7M | Buy |
139,202
+17,806
| +15% | +$2.46M | 0.02% | 651 |
|
|
2022
Q2 | $15.3M | Sell |
121,396
-5,543
| -4% | -$731K | 0.01% | 631 |
|
|
2022
Q1 | $18.1M | Sell |
126,939
-5,410
| -4% | -$879K | 0.01% | 634 |
|
|
2021
Q4 | $24.2M | Sell |
132,349
-7,771
| -6% | -$1.36M | 0.02% | 599 |
|
|
2021
Q3 | $21.9M | Sell |
140,120
-2,643
| -2% | -$433K | 0.02% | 632 |
|
|
2021
Q2 | $25M | Sell |
142,763
-5,772
| -4% | -$1.07M | 0.02% | 592 |
|
|
2021
Q1 | $26.9M | Sell |
148,535
-4,355
| -3% | -$733K | 0.02% | 587 |
|
|
2020
Q4 | $24.3M | Buy |
152,890
+7,412
| +5% | +$1.04M | 0.02% | 596 |
|
|
2020
Q3 | $15.9M | Buy |
145,478
+5,682
| +4% | +$648K | 0.01% | 647 |
|
|
2020
Q2 | $15.2M | Sell |
139,796
-1,338
| -0.9% | -$133K | 0.02% | 627 |
|
|
2020
Q1 | $11.5M | Sell |
141,134
-8,261
| -6% | -$951K | 0.01% | 637 |
|
|
2019
Q4 | $20.5M | Sell |
149,395
-17,313
| -10% | -$2.15M | 0.02% | 604 |
|
|
2019
Q3 | $19.7M | Buy |
166,708
+5,584
| +3% | +$679K | 0.02% | 580 |
|
|
2019
Q2 | $22.4M | Sell |
161,124
-34,342
| -18% | -$4.82M | 0.03% | 492 |
|
|
2019
Q1 | $26.5M | Sell |
195,466
-15,001
| -7% | -$2.2M | 0.03% | 456 |
|
|
2018
Q4 | $25.9M | Sell |
210,467
-12,878
| -6% | -$1.72M | 0.04% | 459 |
|
|
2018
Q3 | $32.4M | Sell |
223,345
-11,756
| -5% | -$2.01M | 0.04% | 451 |
|
|
2018
Q2 | $43.7M | Buy |
235,101
+322
| +0.1% | +$63K | 0.06% | 321 |
|
|
2018
Q1 | $43.7M | Buy |
234,779
+1,714
| +0.7% | +$323K | 0.06% | 305 |
|
|
2017
Q4 | $41.2M | Buy |
233,065
+11,467
| +5% | +$2.01M | 0.06% | 334 |
|
|
2017
Q3 | $38.4M | Buy |
221,598
+5,198
| +2% | +$786K | 0.06% | 319 |
|
|
2017
Q2 | $30.7M | Buy |
216,400
+9,300
| +4% | +$1.32M | 0.05% | 368 |
|
|
2017
Q1 | $29.3M | Sell |
207,100
-8,400
| -4% | -$1.19M | 0.05% | 379 |
|
|
2016
Q4 | $28.5M | Sell |
215,500
-11,700
| -5% | -$1.47M | 0.05% | 374 |
|
|
2016
Q3 | $27.5M | Sell |
227,200
-28,700
| -11% | -$3.27M | 0.05% | 402 |
|
|
2016
Q2 | $26M | Sell |
255,900
-3,400
| -1% | -$382K | 0.04% | 428 |
|
|
2016
Q1 | $28.8M | Sell |
259,300
-16,900
| -6% | -$1.79M | 0.05% | 403 |
|
|
2015
Q4 | $33.9M | Buy |
276,200
+9,200
| +3% | +$1.12M | 0.05% | 348 |
|
|
2015
Q3 | $29M | Sell |
267,000
-16,600
| -6% | -$1.73M | 0.05% | 392 |
|
|
2015
Q2 | $31.8M | Sell |
283,600
-96,900
| -25% | -$11.1M | 0.05% | 395 |
|
|
2015
Q1 | $37.6M | Hold |
380,500
| – | – | 0.05% | 371 |
|
|
2014
Q4 | $37.6M | Buy |
380,500
+108,000
| +40% | +$9.92M | 0.05% | 371 |
|
|
2014
Q3 | $23.5M | Buy |
272,500
+200
| +0.1% | +$19.3K | 0.03% | 540 |
|
|
2014
Q2 | $24.3M | Sell |
272,300
-9,600
| -3% | -$826K | 0.03% | 544 |
|
|
2014
Q1 | $22.9M | Sell |
281,900
-131,958
| -32% | -$10.5M | 0.03% | 554 |
|
|
2013
Q4 | $33.7M | Buy |
413,858
+131,308
| +46% | +$10.3M | 0.05% | 393 |
|
|
2013
Q3 | $20.2M | Sell |
282,550
-3,264
| -1% | -$225K | 0.04% | 483 |
|
|
2013
Q2 | $17.3M | Buy |
+285,814
| New | +$16.5M | 0.03% | 517 |
|
Other funds holding LEA
VPM
VCM
GA