California Public Employees Retirement System’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,769
| Closed | -$2.64M | – | 2288 |
|
|
2021
Q1 | $2.64M | Sell |
33,769
-6,051
| -15% | -$474K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $2.32M | Sell |
39,820
-1,174
| -3% | -$68.3K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $2.56M | Buy |
40,994
+2,056
| +5% | +$128K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.71M | Buy |
38,938
+8,389
| +27% | +$368K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $840K | Buy |
30,549
+1,683
| +6% | +$46.3K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $1.23M | Buy |
28,866
+2,942
| +11% | +$125K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $1.09M | Buy |
25,924
+1,709
| +7% | +$72.1K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $886K | Sell |
24,215
-288
| -1% | -$10.5K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $911K | Buy |
24,503
+15,656
| +177% | +$582K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $263K | Sell |
8,847
-421
| -5% | -$12.5K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $339K | Sell |
9,268
-842
| -8% | -$30.8K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $410K | Sell |
10,110
-3,976
| -28% | -$161K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $639K | Sell |
14,086
-9,293
| -40% | -$422K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $1.15M | Buy |
+23,379
| New | +$1.15M | ﹤0.01% | 2251 |
|
|
2016
Q1 | – | Sell |
-18,134
| Closed | -$679K | – | 3600 |
|
|
2015
Q4 | $679K | Hold |
18,134
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q3 | $669K | Buy |
+18,134
| New | +$669K | ﹤0.01% | 2614 |
|
|
2015
Q2 | – | Sell |
-42,292
| Closed | -$1.41M | – | 3725 |
|
|
2015
Q1 | $1.41M | Hold |
42,292
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $1.41M | Sell |
42,292
-644
| -1% | -$21.4K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $1.28M | Buy |
42,936
+2,275
| +6% | +$68K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $1.35M | Hold |
40,661
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q1 | $1.26M | Hold |
40,661
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q4 | $1.27M | Buy |
+40,661
| New | +$1.27M | ﹤0.01% | 2413 |
|
|
2013
Q3 | – | Sell |
-3,788
| Closed | -$100K | – | 3987 |
|
|
2013
Q2 | $100K | Buy |
+3,788
| New | +$100K | ﹤0.01% | 3362 |
|