California Public Employees Retirement System
LIND icon

California Public Employees Retirement System’s Lindblad Expeditions LIND Stock Holding History

California Public Employees Retirement System’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,600
Closed -$1.01M – 2299
2021
Q1 		$1.01M Hold
53,600
– – ﹤0.01% 2488
2020
Q4 		$918K Sell
53,600
-1,100
-2% -$12.6K ﹤0.01% 2538
2020
Q3 		$465K Sell
54,700
-2,785
-5% -$23.7K ﹤0.01% 2807
2020
Q2 		$444K Buy
57,485
+28,842
+101% +$199K ﹤0.01% 2751
2020
Q1 		$119K Buy
28,643
+3,500
+14% +$44.9K ﹤0.01% 3060
2019
Q4 		$411K Sell
25,143
-8,778
-26% -$140K ﹤0.01% 2818
2019
Q3 		$569K Buy
33,921
+2,839
+9% +$51.6K ﹤0.01% 2516
2019
Q2 		$558K Buy
31,082
+1,975
+7% +$32.4K ﹤0.01% 2483
2019
Q1 		$444K Hold
29,107
– – ﹤0.01% 2608
2018
Q4 		$392K Buy
+29,107
New +$388K ﹤0.01% 2657

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

California Public Employees Retirement System's LIND Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Lindblad Expeditions (LIND) in Q2 2021, closing a stake of 53,600 shares — an estimated $1.01M sold.

California Public Employees Retirement System first reported a position in LIND in Q4 2018 and held it in 10 quarters. The position peaked at $1.01M in Q1 2021. 96 funds tracked by Wall St. Rank hold LIND as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Lindblad Expeditions position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,600 Lindblad Expeditions shares in Q2 2021, an estimated $1.01M.
  • California Public Employees Retirement System first reported a position in Lindblad Expeditions in Q4 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Lindblad Expeditions position peaked at $1.01M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2021.

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