California Public Employees Retirement System’s Lument Finance Trust LFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,503	Closed	-$88K	–	2293
2021 Q1	$88K	Hold	2,503	–	–	﹤0.01%	3477
2020 Q4	$82K	Hold	2,503	–	–	﹤0.01%	3500
2020 Q3	$68K	Hold	2,503	–	–	﹤0.01%	3448
2020 Q2	$66K	Hold	2,503	–	–	﹤0.01%	3387
2020 Q1	$46K	Hold	2,503	–	–	﹤0.01%	3267
2019 Q4	$81K	Hold	2,503	–	–	﹤0.01%	3320
2019 Q3	$84K	Hold	2,503	–	–	﹤0.01%	3125
2019 Q2	$85K	Hold	2,503	–	–	﹤0.01%	3124
2019 Q1	$87K	Hold	2,503	–	–	﹤0.01%	3077
2018 Q4	$72K	Hold	2,503	–	–	﹤0.01%	3115
2018 Q3	$94K	Hold	2,503	–	–	﹤0.01%	3168
2018 Q2	$85K	Buy	+2,503	New	+$85.1K	﹤0.01%	3181

Other funds holding LFT

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lument Finance Trust (LFT) in Q2 2021, closing a stake of 2,503 shares — an estimated $88K sold.

California Public Employees Retirement System first reported a position in LFT in Q2 2018 and held it in 12 quarters. The position peaked at $94K in Q3 2018. 32 funds tracked by Wall St. Rank hold LFT as of Q2 2021.

California Public Employees Retirement System reported no remaining Lument Finance Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 2,503 Lument Finance Trust shares in Q2 2021, an estimated $88K.
California Public Employees Retirement System first reported a position in Lument Finance Trust in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's Lument Finance Trust position peaked at $94K in Q3 2018.
32 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2021.

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