California Public Employees Retirement System
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California Public Employees Retirement System’s Lee Enterprises LEE Stock Holding History

California Public Employees Retirement System’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,965
Closed -$282K – 2286
2021
Q1 		$282K Hold
10,965
– – ﹤0.01% 3249
2020
Q4 		$138K Hold
10,965
– – ﹤0.01% 3427
2020
Q3 		$92K Hold
10,965
– – ﹤0.01% 3398
2020
Q2 		$107K Hold
10,965
– – ﹤0.01% 3301
2020
Q1 		$108K Sell
10,965
-4,900
-31% -$69.9K ﹤0.01% 3090
2019
Q4 		$225K Hold
15,865
– – ﹤0.01% 3069
2019
Q3 		$324K Hold
15,865
– – ﹤0.01% 2733
2019
Q2 		$355K Hold
15,865
– – ﹤0.01% 2677
2019
Q1 		$524K Hold
15,865
– – ﹤0.01% 2536
2018
Q4 		$335K Hold
15,865
– – ﹤0.01% 2721
2018
Q3 		$420K Hold
15,865
– – ﹤0.01% 2738
2018
Q2 		$452K Hold
15,865
– – ﹤0.01% 2669
2018
Q1 		$309K Sell
15,865
-7,480
-32% -$177K ﹤0.01% 2833
2017
Q4 		$549K Hold
23,345
– – ﹤0.01% 2617
2017
Q3 		$514K Hold
23,345
– – ﹤0.01% 2652
2017
Q2 		$444K Buy
23,345
+3,360
+17% +$75.4K ﹤0.01% 2682
2017
Q1 		$520K Buy
19,985
+4,120
+26% +$117K ﹤0.01% 2638
2016
Q4 		$460K Hold
15,865
– – ﹤0.01% 2724
2016
Q3 		$595K Hold
15,865
– – ﹤0.01% 2643
2016
Q2 		$303K Hold
15,865
– – ﹤0.01% 2959
2016
Q1 		$286K Sell
15,865
-4,610
-23% -$72.1K ﹤0.01% 2992
2015
Q4 		$344K Sell
20,475
-3,010
-13% -$56.6K ﹤0.01% 2976
2015
Q3 		$488K Sell
23,485
-2,200
-9% -$54.1K ﹤0.01% 2797
2015
Q2 		$855K Sell
25,685
-12,000
-32% -$377K ﹤0.01% 2596
2015
Q1 		$1.14M Hold
37,685
– – ﹤0.01% 2489
2014
Q4 		$1.14M Sell
37,685
-270
-0.7% -$9.44K ﹤0.01% 2489
2014
Q3 		$1.28M Buy
37,955
+3,010
+9% +$119K ﹤0.01% 2346
2014
Q2 		$1.55M Buy
34,945
+2,770
+9% +$116K ﹤0.01% 2261
2014
Q1 		$1.4M Buy
32,175
+16,310
+103% +$729K ﹤0.01% 2301
2013
Q4 		$555K Hold
15,865
– – ﹤0.01% 2882
2013
Q3 		$419K Hold
15,865
– – ﹤0.01% 2865
2013
Q2 		$324K Buy
+15,865
New +$250K ﹤0.01% 2893

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

California Public Employees Retirement System's LEE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Lee Enterprises (LEE) in Q2 2021, closing a stake of 10,965 shares — an estimated $282K sold.

California Public Employees Retirement System first reported a position in LEE in Q2 2013 and held it in 32 quarters. The position peaked at $1.55M in Q2 2014. 48 funds tracked by Wall St. Rank hold LEE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Lee Enterprises position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,965 Lee Enterprises shares in Q2 2021, an estimated $282K.
  • California Public Employees Retirement System first reported a position in Lee Enterprises in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Lee Enterprises position peaked at $1.55M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.