California Public Employees Retirement System’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,641
| Closed | -$249K | – | 3442 |
|
|
2021
Q1 | $249K | Hold |
38,641
| – | – | ﹤0.01% | 3295 |
|
|
2020
Q4 | $180K | Sell |
38,641
-167,651
| -81% | -$924K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $1.04M | Hold |
206,292
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $757K | Hold |
206,292
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q1 | $276K | Sell |
206,292
-5,348
| -3% | -$14.5K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $847K | Hold |
211,640
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q3 | $889K | Buy |
211,640
+11,600
| +6% | +$61.6K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $1.48M | Hold |
200,040
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q1 | $1.6M | Hold |
200,040
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.37M | Hold |
200,040
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q3 | $2M | Hold |
200,040
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $2.17M | Hold |
200,040
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $1.41M | Hold |
200,040
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q4 | $1.98M | Hold |
200,040
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q3 | $1.38M | Hold |
200,040
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.56M | Hold |
200,040
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q1 | $1.5M | Hold |
200,040
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.31M | Hold |
200,040
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1.14M | Hold |
200,040
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $1.03M | Hold |
200,040
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1M | Hold |
200,040
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q4 | $1.1M | Hold |
200,040
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q3 | $834K | Hold |
200,040
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.27M | Hold |
200,040
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q1 | $852K | Hold |
200,040
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q4 | $852K | Buy |
+200,040
| New | +$1.32M | ﹤0.01% | 2689 |
|
|
2014
Q3 | – | Sell |
-6,653
| Closed | -$64K | – | 3799 |
|
|
2014
Q2 | $64K | Hold |
6,653
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q1 | $61K | Hold |
6,653
| – | – | ﹤0.01% | 3665 |
|
|
2013
Q4 | $73K | Sell |
6,653
-705
| -10% | -$7.58K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $92K | Sell |
7,358
-20,110
| -73% | -$262K | ﹤0.01% | 3424 |
|
|
2013
Q2 | $327K | Buy |
+27,468
| New | +$459K | ﹤0.01% | 2885 |
|
California Public Employees Retirement System's LEAF Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Leaf Group Ltd. (LEAF) in Q2 2021, closing a stake of 38,641 shares — an estimated $249K sold.
California Public Employees Retirement System first reported a position in LEAF in Q2 2013 and held it in 31 quarters. The position peaked at $2.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold LEAF as of Q2 2021.
- California Public Employees Retirement System reported no remaining Leaf Group Ltd. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 38,641 Leaf Group Ltd. shares in Q2 2021, an estimated $249K.
- California Public Employees Retirement System first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Leaf Group Ltd. position peaked at $2.17M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.