California Public Employees Retirement System’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-38,641
| Closed | -$249K | – | 3442 |
|
2021
Q1 | $249K | Hold |
38,641
| – | – | ﹤0.01% | 3294 |
|
2020
Q4 | $180K | Sell |
38,641
-167,651
| -81% | -$781K | ﹤0.01% | 3369 |
|
2020
Q3 | $1.04M | Hold |
206,292
| – | – | ﹤0.01% | 2260 |
|
2020
Q2 | $757K | Hold |
206,292
| – | – | ﹤0.01% | 2412 |
|
2020
Q1 | $276K | Sell |
206,292
-5,348
| -3% | -$7.16K | ﹤0.01% | 2694 |
|
2019
Q4 | $847K | Hold |
211,640
| – | – | ﹤0.01% | 2464 |
|
2019
Q3 | $889K | Buy |
211,640
+11,600
| +6% | +$48.7K | ﹤0.01% | 2331 |
|
2019
Q2 | $1.48M | Hold |
200,040
| – | – | ﹤0.01% | 1905 |
|
2019
Q1 | $1.6M | Hold |
200,040
| – | – | ﹤0.01% | 1912 |
|
2018
Q4 | $1.37M | Hold |
200,040
| – | – | ﹤0.01% | 1978 |
|
2018
Q3 | $2M | Hold |
200,040
| – | – | ﹤0.01% | 1913 |
|
2018
Q2 | $2.17M | Hold |
200,040
| – | – | ﹤0.01% | 1850 |
|
2018
Q1 | $1.41M | Hold |
200,040
| – | – | ﹤0.01% | 2088 |
|
2017
Q4 | $1.98M | Hold |
200,040
| – | – | ﹤0.01% | 1950 |
|
2017
Q3 | $1.38M | Hold |
200,040
| – | – | ﹤0.01% | 2102 |
|
2017
Q2 | $1.56M | Hold |
200,040
| – | – | ﹤0.01% | 2013 |
|
2017
Q1 | $1.5M | Hold |
200,040
| – | – | ﹤0.01% | 2054 |
|
2016
Q4 | $1.31M | Hold |
200,040
| – | – | ﹤0.01% | 2151 |
|
2016
Q3 | $1.14M | Hold |
200,040
| – | – | ﹤0.01% | 2250 |
|
2016
Q2 | $1.03M | Hold |
200,040
| – | – | ﹤0.01% | 2312 |
|
2016
Q1 | $1M | Hold |
200,040
| – | – | ﹤0.01% | 2340 |
|
2015
Q4 | $1.1M | Hold |
200,040
| – | – | ﹤0.01% | 2323 |
|
2015
Q3 | $834K | Hold |
200,040
| – | – | ﹤0.01% | 2474 |
|
2015
Q2 | $1.27M | Hold |
200,040
| – | – | ﹤0.01% | 2352 |
|
2015
Q1 | $852K | Hold |
200,040
| – | – | ﹤0.01% | 2688 |
|
2014
Q4 | $852K | Buy |
+200,040
| New | +$852K | ﹤0.01% | 2688 |
|
2014
Q3 | – | Sell |
-6,653
| Closed | -$64K | – | 3799 |
|
2014
Q2 | $64K | Hold |
6,653
| – | – | ﹤0.01% | 3683 |
|
2014
Q1 | $61K | Hold |
6,653
| – | – | ﹤0.01% | 3664 |
|
2013
Q4 | $73K | Sell |
6,653
-705
| -10% | -$7.74K | ﹤0.01% | 3637 |
|
2013
Q3 | $92K | Sell |
7,358
-20,110
| -73% | -$251K | ﹤0.01% | 3424 |
|
2013
Q2 | $327K | Buy |
+27,468
| New | +$327K | ﹤0.01% | 2885 |
|