California Public Employees Retirement System’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-242,999
| Closed | -$2.78M | – | 1164 |
|
|
2024
Q2 | $2.78M | Hold |
242,999
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q1 | $4.65M | Buy |
242,999
+4,866
| +2% | +$93.2K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $6.23M | Sell |
238,133
-19,008
| -7% | -$497K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $6.53M | Buy |
257,141
+10,812
| +4% | +$275K | 0.01% | 1004 |
|
|
2023
Q2 | $7.3M | Sell |
246,329
-21,414
| -8% | -$634K | 0.01% | 974 |
|
|
2023
Q1 | $8.54M | Sell |
267,743
-51,600
| -16% | -$1.65M | 0.01% | 932 |
|
|
2022
Q4 | $10.3M | Buy |
319,343
+2,264
| +0.7% | +$73K | 0.01% | 889 |
|
|
2022
Q3 | $10.5M | Buy |
317,079
+48,318
| +18% | +$1.61M | 0.01% | 847 |
|
|
2022
Q2 | $9.29M | Sell |
268,761
-9,248
| -3% | -$320K | 0.01% | 852 |
|
|
2022
Q1 | $9.68M | Buy |
278,009
+7,888
| +3% | +$275K | 0.01% | 955 |
|
|
2021
Q4 | $11.1M | Sell |
270,121
-28,327
| -9% | -$1.17M | 0.01% | 927 |
|
|
2021
Q3 | $13.4M | Sell |
298,448
-5,140
| -2% | -$230K | 0.01% | 854 |
|
|
2021
Q2 | $15.7M | Sell |
303,588
-16,763
| -5% | -$868K | 0.01% | 783 |
|
|
2021
Q1 | $14.6M | Sell |
320,351
-12,597
| -4% | -$575K | 0.01% | 829 |
|
|
2020
Q4 | $14.8M | Buy |
332,948
+26,869
| +9% | +$1.19M | 0.01% | 796 |
|
|
2020
Q3 | $12.6M | Buy |
306,079
+8,661
| +3% | +$357K | 0.01% | 757 |
|
|
2020
Q2 | $10.5M | Buy |
297,418
+757
| +0.3% | +$26.6K | 0.01% | 784 |
|
|
2020
Q1 | $7.92M | Buy |
296,661
+4,642
| +2% | +$124K | 0.01% | 787 |
|
|
2019
Q4 | $14.8M | Buy |
292,019
+17,186
| +6% | +$874K | 0.01% | 726 |
|
|
2019
Q3 | $11.3M | Buy |
274,833
+49,410
| +22% | +$2.02M | 0.01% | 793 |
|
|
2019
Q2 | $8.65M | Sell |
225,423
-83,982
| -27% | -$3.22M | 0.01% | 812 |
|
|
2019
Q1 | $13.1M | Sell |
309,405
-68,002
| -18% | -$2.87M | 0.02% | 676 |
|
|
2018
Q4 | $13.5M | Sell |
377,407
-24,841
| -6% | -$890K | 0.02% | 643 |
|
|
2018
Q3 | $17.6M | Sell |
402,248
-40,429
| -9% | -$1.77M | 0.02% | 638 |
|
|
2018
Q2 | $19.8M | Buy |
442,677
+29,422
| +7% | +$1.31M | 0.03% | 593 |
|
|
2018
Q1 | $18.3M | Buy |
413,255
+10,689
| +3% | +$474K | 0.03% | 617 |
|
|
2017
Q4 | $19.2M | Buy |
402,566
+25,224
| +7% | +$1.2M | 0.03% | 612 |
|
|
2017
Q3 | $18M | Sell |
377,342
-1,240
| -0.3% | -$59.2K | 0.03% | 603 |
|
|
2017
Q2 | $19.9M | Sell |
378,582
-3,400
| -0.9% | -$179K | 0.03% | 535 |
|
|
2017
Q1 | $19.2M | Sell |
381,982
-32,700
| -8% | -$1.65M | 0.03% | 541 |
|
|
2016
Q4 | $20.3M | Sell |
414,682
-46,600
| -10% | -$2.28M | 0.03% | 513 |
|
|
2016
Q3 | $21M | Sell |
461,282
-27,700
| -6% | -$1.26M | 0.03% | 500 |
|
|
2016
Q2 | $25M | Sell |
488,982
-4,400
| -0.9% | -$225K | 0.04% | 441 |
|
|
2016
Q1 | $23.9M | Sell |
493,382
-34,900
| -7% | -$1.69M | 0.04% | 470 |
|
|
2015
Q4 | $22.2M | Sell |
528,282
-3,600
| -0.7% | -$151K | 0.04% | 499 |
|
|
2015
Q3 | $21.9M | Sell |
531,882
-21,000
| -4% | -$866K | 0.04% | 497 |
|
|
2015
Q2 | $26.9M | Sell |
552,882
-107,600
| -16% | -$5.24M | 0.04% | 447 |
|
|
2015
Q1 | $29.5M | Hold |
660,482
| – | – | 0.04% | 460 |
|
|
2014
Q4 | $29.5M | Buy |
660,482
+148,000
| +29% | +$6.61M | 0.04% | 460 |
|
|
2014
Q3 | $17.9M | Sell |
512,482
-2,200
| -0.4% | -$76.8K | 0.02% | 664 |
|
|
2014
Q2 | $17.6M | Sell |
514,682
-1,000
| -0.2% | -$34.3K | 0.02% | 694 |
|
|
2014
Q1 | $16.8M | Buy |
515,682
+52,038
| +11% | +$1.69M | 0.02% | 694 |
|
|
2013
Q4 | $14.4M | Sell |
463,644
-72,800
| -14% | -$2.26M | 0.02% | 758 |
|
|
2013
Q3 | $16.2M | Sell |
536,444
-18,132
| -3% | -$547K | 0.03% | 586 |
|
|
2013
Q2 | $17.2M | Buy |
+554,576
| New | +$17.2M | 0.03% | 519 |
|