California Public Employees Retirement System
LFVN icon

California Public Employees Retirement System’s LifeVantage LFVN Stock Holding History

California Public Employees Retirement System’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,500
Closed -$266K – 2294
2021
Q1 		$266K Hold
28,500
– – ﹤0.01% 3277
2020
Q4 		$266K Sell
28,500
-3,191
-10% -$35.8K ﹤0.01% 3243
2020
Q3 		$383K Buy
31,691
+1,400
+5% +$18.9K ﹤0.01% 2931
2020
Q2 		$410K Buy
30,291
+2,249
+8% +$31.2K ﹤0.01% 2802
2020
Q1 		$289K Sell
28,042
-15,700
-36% -$215K ﹤0.01% 2667
2019
Q4 		$683K Sell
43,742
-7,300
-14% -$107K ﹤0.01% 2575
2019
Q3 		$699K Buy
51,042
+2,800
+6% +$34.1K ﹤0.01% 2444
2019
Q2 		$626K Hold
48,242
– – ﹤0.01% 2431
2019
Q1 		$689K Hold
48,242
– – ﹤0.01% 2425
2018
Q4 		$636K Hold
48,242
– – ﹤0.01% 2448
2018
Q3 		$530K Hold
48,242
– – ﹤0.01% 2639
2018
Q2 		$307K Hold
48,242
– – ﹤0.01% 2840
2018
Q1 		$174K Sell
48,242
-15,564
-24% -$66.1K ﹤0.01% 3020
2017
Q4 		$304K Hold
63,806
– – ﹤0.01% 2846
2017
Q3 		$269K Buy
63,806
+5,064
+9% +$19.8K ﹤0.01% 2910
2017
Q2 		$254K Sell
58,742
-5,400
-8% -$23.8K ﹤0.01% 2923
2017
Q1 		$344K Buy
64,142
+15,900
+33% +$100K ﹤0.01% 2823
2016
Q4 		$393K Hold
48,242
– – ﹤0.01% 2795
2016
Q3 		$456K Hold
48,242
– – ﹤0.01% 2761
2016
Q2 		$656K Hold
48,242
– – ﹤0.01% 2584
2016
Q1 		$439K Hold
48,242
– – ﹤0.01% 2776
2015
Q4 		$459K Sell
48,242
-1
-0% -$8 ﹤0.01% 2823
2015
Q3 		$277K Hold
48,243
– – ﹤0.01% 3086
2015
Q2 		$179K Hold
48,243
– – ﹤0.01% 3321
2015
Q1 		$415K Hold
48,243
– – ﹤0.01% 3080
2014
Q4 		$415K Hold
48,243
– – ﹤0.01% 3080
2014
Q3 		$385K Hold
48,243
– – ﹤0.01% 3087
2014
Q2 		$486K Hold
48,243
– – ﹤0.01% 3015
2014
Q1 		$428K Buy
+48,243
New +$484K ﹤0.01% 3050
2013
Q4 		– Sell
-700
Closed -$12K – 4002
2013
Q3 		$12K Buy
+700
New +$12.1K ﹤0.01% 3820

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LifeVantage (LFVN) in Q2 2021, closing a stake of 28,500 shares — an estimated $266K sold.

California Public Employees Retirement System first reported a position in LFVN in Q3 2013 and held it in 30 quarters. The position peaked at $699K in Q3 2019. 76 funds tracked by Wall St. Rank hold LFVN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining LifeVantage position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,500 LifeVantage shares in Q2 2021, an estimated $266K.
  • California Public Employees Retirement System first reported a position in LifeVantage in Q3 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's LifeVantage position peaked at $699K in Q3 2019.
  • 76 funds tracked by Wall St. Rank held LifeVantage as of Q2 2021.

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