California Public Employees Retirement System’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,486
| Closed | -$567K | – | 2292 |
|
|
2021
Q1 | $567K | Sell |
53,486
-114
| -0.2% | -$1.21K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $582K | Sell |
53,600
-1,100
| -2% | -$11.9K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $532K | Buy |
54,700
+2,300
| +4% | +$22.4K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $417K | Sell |
52,400
-400
| -0.8% | -$3.18K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $459K | Sell |
52,800
-9,500
| -15% | -$82.6K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $705K | Sell |
62,300
-5,100
| -8% | -$57.7K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $733K | Buy |
67,400
+7,700
| +13% | +$83.7K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $559K | Sell |
59,700
-4,298
| -7% | -$40.2K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $786K | Hold |
63,998
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q4 | $758K | Hold |
63,998
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q3 | $922K | Sell |
63,998
-29,559
| -32% | -$426K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $1.39M | Buy |
93,557
+16,037
| +21% | +$239K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $1.01M | Buy |
77,520
+10,120
| +15% | +$132K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $849K | Hold |
67,400
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q3 | $873K | Hold |
67,400
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $1M | Hold |
67,400
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $809K | Sell |
67,400
-2,900
| -4% | -$34.8K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $970K | Sell |
70,300
-3,700
| -5% | -$51.1K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $992K | Sell |
74,000
-5,200
| -7% | -$69.7K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $852K | Sell |
79,200
-2,500
| -3% | -$26.9K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $858K | Sell |
81,700
-5,000
| -6% | -$52.5K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $1.03M | Hold |
86,700
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q3 | $1.01M | Sell |
86,700
-2,900
| -3% | -$33.9K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $1.29M | Sell |
89,600
-3,500
| -4% | -$50.5K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $1.25M | Hold |
93,100
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q4 | $1.25M | Buy |
93,100
+3,500
| +4% | +$46.9K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $1.1M | Sell |
89,600
-4,200
| -4% | -$51.5K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $1.17M | Buy |
93,800
+4,200
| +5% | +$52.5K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $1.03M | Hold |
89,600
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.11M | Sell |
89,600
-1,165
| -1% | -$14.4K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $1.11M | Buy |
90,765
+9,300
| +11% | +$113K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $1.08M | Buy |
+81,465
| New | +$1.08M | ﹤0.01% | 2213 |
|