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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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.