California Public Employees Retirement System’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,500
| Closed | -$266K | – | 2294 |
|
|
2021
Q1 | $266K | Hold |
28,500
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q4 | $266K | Sell |
28,500
-3,191
| -10% | -$29.8K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $383K | Buy |
31,691
+1,400
| +5% | +$16.9K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $410K | Buy |
30,291
+2,249
| +8% | +$30.4K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $289K | Sell |
28,042
-15,700
| -36% | -$162K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $683K | Sell |
43,742
-7,300
| -14% | -$114K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $699K | Buy |
51,042
+2,800
| +6% | +$38.3K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $626K | Hold |
48,242
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q1 | $689K | Hold |
48,242
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q4 | $636K | Hold |
48,242
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q3 | $530K | Hold |
48,242
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q2 | $307K | Hold |
48,242
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $174K | Sell |
48,242
-15,564
| -24% | -$56.1K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $304K | Hold |
63,806
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q3 | $269K | Buy |
63,806
+5,064
| +9% | +$21.3K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $254K | Sell |
58,742
-5,400
| -8% | -$23.4K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $344K | Buy |
64,142
+15,900
| +33% | +$85.3K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $393K | Hold |
48,242
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q3 | $456K | Hold |
48,242
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q2 | $656K | Hold |
48,242
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q1 | $439K | Hold |
48,242
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q4 | $459K | Sell |
48,242
-1
| -0% | -$10 | ﹤0.01% | 2822 |
|
|
2015
Q3 | $277K | Hold |
48,243
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q2 | $179K | Hold |
48,243
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q1 | $415K | Hold |
48,243
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q4 | $415K | Hold |
48,243
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q3 | $385K | Hold |
48,243
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q2 | $486K | Hold |
48,243
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q1 | $428K | Buy |
+48,243
| New | +$428K | ﹤0.01% | 3049 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$12K | – | 4002 |
|
|
2013
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 3820 |
|