California Public Employees Retirement System
LGF.A

California Public Employees Retirement System’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

California Public Employees Retirement System’s Portfolio LGF.A Stock Details LGF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-121,500
Closed -$1.82M – 2995
2021
Q1 		$1.82M Sell
121,500
-17,969
-13% -$270K ﹤0.01% 2066
2020
Q4 		$1.59M Sell
139,469
-1,439
-1% -$12.9K ﹤0.01% 2148
2020
Q3 		$1.34M Buy
140,908
+21,298
+18% +$184K ﹤0.01% 2070
2020
Q2 		$886K Buy
119,610
+5,869
+5% +$43.5K ﹤0.01% 2318
2020
Q1 		$692K Buy
113,741
+20,600
+22% +$184K ﹤0.01% 2221
2019
Q4 		$993K Sell
93,141
-819
-0.9% -$7.54K ﹤0.01% 2373
2019
Q3 		$869K Buy
93,960
+5,514
+6% +$62.8K ﹤0.01% 2349
2019
Q2 		$1.08M Sell
88,446
-5,697
-6% -$81.9K ﹤0.01% 2106
2019
Q1 		$1.47M Sell
94,143
-1,300
-1% -$21.5K ﹤0.01% 1967
2018
Q4 		$1.54M Sell
95,443
-14
-0% -$271 ﹤0.01% 1907
2018
Q3 		$2.33M Sell
95,457
-9,163
-9% -$217K ﹤0.01% 1816
2018
Q2 		$2.6M Buy
104,620
+29,494
+39% +$731K ﹤0.01% 1737
2018
Q1 		$1.94M Buy
75,126
+14,376
+24% +$438K ﹤0.01% 1899
2017
Q4 		$2.05M Buy
60,750
+2,800
+5% +$88K ﹤0.01% 1926
2017
Q3 		$1.94M Buy
57,950
+1,500
+3% +$44.2K ﹤0.01% 1936
2017
Q2 		$1.59M Hold
56,450
– – ﹤0.01% 2001
2017
Q1 		$1.5M Sell
56,450
-4,850
-8% -$132K ﹤0.01% 2056
2016
Q4 		$1.65M Buy
+61,300
New +$1.66M ﹤0.01% 2018

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's LGF.A Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2021, closing a stake of 121,500 shares — an estimated $1.82M sold.

California Public Employees Retirement System first reported a position in LGF.A in Q4 2016 and held it in 18 quarters. The position peaked at $2.6M in Q2 2018. 170 funds tracked by Wall St. Rank hold LGF.A as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 121,500 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2021, an estimated $1.82M.
  • California Public Employees Retirement System first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.6M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2021.

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