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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.