California Public Employees Retirement System’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,300
| Closed | -$2.09M | – | 2291 |
|
|
2021
Q1 | $2.09M | Sell |
87,300
-8,027
| -8% | -$192K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $1.91M | Sell |
95,327
-1,800
| -2% | -$36.1K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $1.3M | Buy |
97,127
+3,000
| +3% | +$40.2K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $1.26M | Sell |
94,127
-600
| -0.6% | -$8.04K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $1.18M | Buy |
94,727
+3,600
| +4% | +$44.7K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.76M | Buy |
91,127
+15,400
| +20% | +$297K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $1.44M | Buy |
75,727
+63,467
| +518% | +$1.21M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $256K | Buy |
+12,260
| New | +$256K | ﹤0.01% | 2818 |
|