California Public Employees Retirement System’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,500
| Closed | -$1.82M | – | 2995 |
|
|
2021
Q1 | $1.82M | Sell |
121,500
-17,969
| -13% | -$269K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.59M | Sell |
139,469
-1,439
| -1% | -$16.4K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $1.34M | Buy |
140,908
+21,298
| +18% | +$202K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $886K | Buy |
119,610
+5,869
| +5% | +$43.5K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $692K | Buy |
113,741
+20,600
| +22% | +$125K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $993K | Sell |
93,141
-819
| -0.9% | -$8.73K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $869K | Buy |
93,960
+5,514
| +6% | +$51K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $1.08M | Sell |
88,446
-5,697
| -6% | -$69.8K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $1.47M | Sell |
94,143
-1,300
| -1% | -$20.3K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $1.54M | Sell |
95,443
-14
| -0% | -$225 | ﹤0.01% | 1906 |
|
|
2018
Q3 | $2.33M | Sell |
95,457
-9,163
| -9% | -$223K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $2.6M | Buy |
104,620
+29,494
| +39% | +$732K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $1.94M | Buy |
75,126
+14,376
| +24% | +$371K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $2.05M | Buy |
60,750
+2,800
| +5% | +$94.7K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1.94M | Buy |
57,950
+1,500
| +3% | +$50.2K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $1.59M | Hold |
56,450
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q1 | $1.5M | Sell |
56,450
-4,850
| -8% | -$129K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.65M | Buy |
+61,300
| New | +$1.65M | ﹤0.01% | 2017 |
|