California Public Employees Retirement System’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,161
| Closed | -$3.93M | – | 3313 |
|
|
2019
Q2 | $3.93M | Sell |
82,161
-2,100
| -2% | -$100K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $3.61M | Sell |
84,261
-1,200
| -1% | -$51.4K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $3.34M | Sell |
85,461
-7,300
| -8% | -$285K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $4.36M | Sell |
92,761
-5,234
| -5% | -$246K | 0.01% | 1400 |
|
|
2018
Q2 | $4.31M | Sell |
97,995
-8,805
| -8% | -$387K | 0.01% | 1388 |
|
|
2018
Q1 | $4.2M | Sell |
106,800
-5,160
| -5% | -$203K | 0.01% | 1421 |
|
|
2017
Q4 | $4.96M | Buy |
111,960
+3,400
| +3% | +$151K | 0.01% | 1377 |
|
|
2017
Q3 | $5.77M | Buy |
108,560
+1,600
| +1% | +$85K | 0.01% | 1220 |
|
|
2017
Q2 | $5.78M | Buy |
106,960
+2,300
| +2% | +$124K | 0.01% | 1168 |
|
|
2017
Q1 | $4.76M | Sell |
104,660
-4,500
| -4% | -$205K | 0.01% | 1316 |
|
|
2016
Q4 | $4.33M | Buy |
+109,160
| New | +$4.33M | 0.01% | 1379 |
|