California Public Employees Retirement System’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235,800
| Closed | -$3.04M | – | 2994 |
|
|
2021
Q1 | $3.04M | Sell |
235,800
-34,881
| -13% | -$450K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $2.81M | Sell |
270,681
-2,674
| -1% | -$27.8K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $2.38M | Buy |
273,355
+9,179
| +3% | +$80.1K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.8M | Buy |
264,176
+8,040
| +3% | +$54.9K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $1.43M | Buy |
256,136
+17,900
| +8% | +$99.9K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $2.37M | Buy |
238,236
+44,000
| +23% | +$437K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.7M | Buy |
194,236
+42,825
| +28% | +$374K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.76M | Buy |
151,411
+16,611
| +12% | +$193K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $2.04M | Sell |
134,800
-3,800
| -3% | -$57.4K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $2.06M | Sell |
138,600
-13,500
| -9% | -$201K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $3.54M | Sell |
152,100
-21,198
| -12% | -$494K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $4.07M | Sell |
173,298
-40,977
| -19% | -$961K | 0.01% | 1432 |
|
|
2018
Q1 | $5.16M | Buy |
214,275
+8,376
| +4% | +$202K | 0.01% | 1292 |
|
|
2017
Q4 | $6.54M | Buy |
205,899
+6,400
| +3% | +$203K | 0.01% | 1187 |
|
|
2017
Q3 | $6.34M | Buy |
199,499
+2,900
| +1% | +$92.2K | 0.01% | 1151 |
|
|
2017
Q2 | $5.17M | Buy |
196,599
+4,300
| +2% | +$113K | 0.01% | 1248 |
|
|
2017
Q1 | $4.69M | Sell |
192,299
-20,684
| -10% | -$504K | 0.01% | 1329 |
|
|
2016
Q4 | $5.23M | Buy |
+212,983
| New | +$5.23M | 0.01% | 1254 |
|