California Public Employees Retirement System
LGF.B

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

California Public Employees Retirement System’s Portfolio LGF.B Stock Details LGF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-235,800
Closed -$3.04M – 2994
2021
Q1 		$3.04M Sell
235,800
-34,881
-13% -$459K ﹤0.01% 1739
2020
Q4 		$2.81M Sell
270,681
-2,674
-1% -$22.2K ﹤0.01% 1794
2020
Q3 		$2.38M Buy
273,355
+9,179
+3% +$73.3K ﹤0.01% 1724
2020
Q2 		$1.8M Buy
264,176
+8,040
+3% +$55.6K ﹤0.01% 1855
2020
Q1 		$1.43M Buy
256,136
+17,900
+8% +$150K ﹤0.01% 1793
2019
Q4 		$2.37M Buy
238,236
+44,000
+23% +$380K ﹤0.01% 1937
2019
Q3 		$1.7M Buy
194,236
+42,825
+28% +$460K ﹤0.01% 1988
2019
Q2 		$1.76M Buy
151,411
+16,611
+12% +$226K ﹤0.01% 1786
2019
Q1 		$2.04M Sell
134,800
-3,800
-3% -$59.6K ﹤0.01% 1774
2018
Q4 		$2.06M Sell
138,600
-13,500
-9% -$244K ﹤0.01% 1715
2018
Q3 		$3.54M Sell
152,100
-21,198
-12% -$476K ﹤0.01% 1520
2018
Q2 		$4.07M Sell
173,298
-40,977
-19% -$951K 0.01% 1433
2018
Q1 		$5.16M Buy
214,275
+8,376
+4% +$240K 0.01% 1293
2017
Q4 		$6.54M Buy
205,899
+6,400
+3% +$192K 0.01% 1188
2017
Q3 		$6.34M Buy
199,499
+2,900
+1% +$81.1K 0.01% 1152
2017
Q2 		$5.17M Buy
196,599
+4,300
+2% +$104K 0.01% 1249
2017
Q1 		$4.69M Sell
192,299
-20,684
-10% -$525K 0.01% 1330
2016
Q4 		$5.23M Buy
+212,983
New +$5.44M 0.01% 1255

Other funds holding LGF.B

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 235,800 shares — an estimated $3.04M sold.

California Public Employees Retirement System first reported a position in LGF.B in Q4 2016 and held it in 18 quarters. The position peaked at $6.54M in Q4 2017. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 235,800 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $3.04M.
  • California Public Employees Retirement System first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $6.54M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

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