California Public Employees Retirement System’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

California Public Employees Retirement System’s Portfolio LEXEA Stock Details LEXEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-82,161	Closed	-$3.93M	–	3313
2019 Q2	$3.93M	Sell	82,161 -2,100	-2%	-$92.7K	﹤0.01%	1269
2019 Q1	$3.61M	Sell	84,261 -1,200	-1%	-$51.6K	﹤0.01%	1378
2018 Q4	$3.34M	Sell	85,461 -7,300	-8%	-$304K	﹤0.01%	1377
2018 Q3	$4.36M	Sell	92,761 -5,234	-5%	-$245K	0.01%	1401
2018 Q2	$4.31M	Sell	97,995 -8,805	-8%	-$367K	0.01%	1389
2018 Q1	$4.2M	Sell	106,800 -5,160	-5%	-$220K	0.01%	1422
2017 Q4	$4.96M	Buy	111,960 +3,400	+3%	+$163K	0.01%	1378
2017 Q3	$5.77M	Buy	108,560 +1,600	+1%	+$86.6K	0.01%	1221
2017 Q2	$5.78M	Buy	106,960 +2,300	+2%	+$116K	0.01%	1169
2017 Q1	$4.76M	Sell	104,660 -4,500	-4%	-$198K	0.01%	1317
2016 Q4	$4.33M	Buy	+109,160	New	+$4.63M	0.01%	1380

Other funds holding LEXEA

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

California Public Employees Retirement System's LEXEA Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 82,161 shares — an estimated $3.93M sold.

California Public Employees Retirement System first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $5.78M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

California Public Employees Retirement System reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 82,161 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.93M.
California Public Employees Retirement System first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
California Public Employees Retirement System's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5.78M in Q2 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.