California Public Employees Retirement System
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California Public Employees Retirement System’s Lifecore Biomedical LFCR Stock Holding History

California Public Employees Retirement System’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,486
Closed -$567K – 2292
2021
Q1 		$567K Sell
53,486
-114
-0.2% -$1.28K ﹤0.01% 2878
2020
Q4 		$582K Sell
53,600
-1,100
-2% -$11.4K ﹤0.01% 2822
2020
Q3 		$532K Buy
54,700
+2,300
+4% +$21.9K ﹤0.01% 2716
2020
Q2 		$417K Sell
52,400
-400
-0.8% -$4.13K ﹤0.01% 2790
2020
Q1 		$459K Sell
52,800
-9,500
-15% -$98.9K ﹤0.01% 2447
2019
Q4 		$705K Sell
62,300
-5,100
-8% -$54.3K ﹤0.01% 2556
2019
Q3 		$733K Buy
67,400
+7,700
+13% +$83.8K ﹤0.01% 2418
2019
Q2 		$559K Sell
59,700
-4,298
-7% -$43.4K ﹤0.01% 2481
2019
Q1 		$786K Hold
63,998
– – ﹤0.01% 2355
2018
Q4 		$758K Hold
63,998
– – ﹤0.01% 2366
2018
Q3 		$922K Sell
63,998
-29,559
-32% -$409K ﹤0.01% 2376
2018
Q2 		$1.39M Buy
93,557
+16,037
+21% +$223K ﹤0.01% 2135
2018
Q1 		$1.01M Buy
77,520
+10,120
+15% +$133K ﹤0.01% 2295
2017
Q4 		$849K Hold
67,400
– – ﹤0.01% 2410
2017
Q3 		$873K Hold
67,400
– – ﹤0.01% 2380
2017
Q2 		$1M Hold
67,400
– – ﹤0.01% 2269
2017
Q1 		$809K Sell
67,400
-2,900
-4% -$36.7K ﹤0.01% 2422
2016
Q4 		$970K Sell
70,300
-3,700
-5% -$51.3K ﹤0.01% 2333
2016
Q3 		$992K Sell
74,000
-5,200
-7% -$63K ﹤0.01% 2344
2016
Q2 		$852K Sell
79,200
-2,500
-3% -$27.6K ﹤0.01% 2431
2016
Q1 		$858K Sell
81,700
-5,000
-6% -$54.9K ﹤0.01% 2441
2015
Q4 		$1.03M Hold
86,700
– – ﹤0.01% 2369
2015
Q3 		$1.01M Sell
86,700
-2,900
-3% -$38.4K ﹤0.01% 2358
2015
Q2 		$1.29M Sell
89,600
-3,500
-4% -$50.5K ﹤0.01% 2338
2015
Q1 		$1.25M Hold
93,100
– – ﹤0.01% 2436
2014
Q4 		$1.25M Buy
93,100
+3,500
+4% +$45.2K ﹤0.01% 2436
2014
Q3 		$1.1M Sell
89,600
-4,200
-4% -$52.4K ﹤0.01% 2454
2014
Q2 		$1.17M Buy
93,800
+4,200
+5% +$49.4K ﹤0.01% 2442
2014
Q1 		$1.03M Hold
89,600
– – ﹤0.01% 2511
2013
Q4 		$1.11M Sell
89,600
-1,165
-1% -$13.9K ﹤0.01% 2496
2013
Q3 		$1.11M Buy
90,765
+9,300
+11% +$130K ﹤0.01% 2327
2013
Q2 		$1.08M Buy
+81,465
New +$1.13M ﹤0.01% 2213

Other funds holding LFCR

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

California Public Employees Retirement System's LFCR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Lifecore Biomedical (LFCR) in Q2 2021, closing a stake of 53,486 shares — an estimated $567K sold.

California Public Employees Retirement System first reported a position in LFCR in Q2 2013 and held it in 32 quarters. The position peaked at $1.39M in Q2 2018. 95 funds tracked by Wall St. Rank hold LFCR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Lifecore Biomedical position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,486 Lifecore Biomedical shares in Q2 2021, an estimated $567K.
  • California Public Employees Retirement System first reported a position in Lifecore Biomedical in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Lifecore Biomedical position peaked at $1.39M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.