California Public Employees Retirement System’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,965
| Closed | -$282K | – | 2286 |
|
2021
Q1 | $282K | Hold |
10,965
| – | – | ﹤0.01% | 3248 |
|
2020
Q4 | $138K | Hold |
10,965
| – | – | ﹤0.01% | 3426 |
|
2020
Q3 | $92K | Hold |
10,965
| – | – | ﹤0.01% | 3397 |
|
2020
Q2 | $107K | Hold |
10,965
| – | – | ﹤0.01% | 3300 |
|
2020
Q1 | $108K | Sell |
10,965
-4,900
| -31% | -$48.3K | ﹤0.01% | 3089 |
|
2019
Q4 | $225K | Hold |
15,865
| – | – | ﹤0.01% | 3068 |
|
2019
Q3 | $324K | Hold |
15,865
| – | – | ﹤0.01% | 2732 |
|
2019
Q2 | $355K | Hold |
15,865
| – | – | ﹤0.01% | 2676 |
|
2019
Q1 | $524K | Hold |
15,865
| – | – | ﹤0.01% | 2535 |
|
2018
Q4 | $335K | Hold |
15,865
| – | – | ﹤0.01% | 2720 |
|
2018
Q3 | $420K | Hold |
15,865
| – | – | ﹤0.01% | 2737 |
|
2018
Q2 | $452K | Hold |
15,865
| – | – | ﹤0.01% | 2668 |
|
2018
Q1 | $309K | Sell |
15,865
-7,480
| -32% | -$146K | ﹤0.01% | 2832 |
|
2017
Q4 | $549K | Hold |
23,345
| – | – | ﹤0.01% | 2616 |
|
2017
Q3 | $514K | Hold |
23,345
| – | – | ﹤0.01% | 2651 |
|
2017
Q2 | $444K | Buy |
23,345
+3,360
| +17% | +$63.9K | ﹤0.01% | 2681 |
|
2017
Q1 | $520K | Buy |
19,985
+4,120
| +26% | +$107K | ﹤0.01% | 2637 |
|
2016
Q4 | $460K | Hold |
15,865
| – | – | ﹤0.01% | 2723 |
|
2016
Q3 | $595K | Hold |
15,865
| – | – | ﹤0.01% | 2642 |
|
2016
Q2 | $303K | Hold |
15,865
| – | – | ﹤0.01% | 2958 |
|
2016
Q1 | $286K | Sell |
15,865
-4,610
| -23% | -$83.1K | ﹤0.01% | 2991 |
|
2015
Q4 | $344K | Sell |
20,475
-3,010
| -13% | -$50.6K | ﹤0.01% | 2975 |
|
2015
Q3 | $488K | Sell |
23,485
-2,200
| -9% | -$45.7K | ﹤0.01% | 2796 |
|
2015
Q2 | $855K | Sell |
25,685
-12,000
| -32% | -$399K | ﹤0.01% | 2595 |
|
2015
Q1 | $1.14M | Hold |
37,685
| – | – | ﹤0.01% | 2488 |
|
2014
Q4 | $1.14M | Sell |
37,685
-270
| -0.7% | -$8.18K | ﹤0.01% | 2488 |
|
2014
Q3 | $1.28M | Buy |
37,955
+3,010
| +9% | +$102K | ﹤0.01% | 2345 |
|
2014
Q2 | $1.56M | Buy |
34,945
+2,770
| +9% | +$123K | ﹤0.01% | 2260 |
|
2014
Q1 | $1.4M | Buy |
32,175
+16,310
| +103% | +$708K | ﹤0.01% | 2300 |
|
2013
Q4 | $555K | Hold |
15,865
| – | – | ﹤0.01% | 2881 |
|
2013
Q3 | $419K | Hold |
15,865
| – | – | ﹤0.01% | 2865 |
|
2013
Q2 | $324K | Buy |
+15,865
| New | +$324K | ﹤0.01% | 2893 |
|