California Public Employees Retirement System’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,905
| Closed | -$1.42M | – | 3326 |
|
|
2019
Q2 | $1.42M | Sell |
45,905
-3,439
| -7% | -$107K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.35M | Sell |
49,344
-20,159
| -29% | -$552K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.81M | Buy |
69,503
+5,479
| +9% | +$143K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $1.59M | Sell |
64,024
-2,028
| -3% | -$50.3K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.68M | Buy |
66,052
+9,612
| +17% | +$244K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.3M | Buy |
56,440
+11,378
| +25% | +$262K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $982K | Hold |
45,062
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $1.07M | Buy |
45,062
+1,462
| +3% | +$34.6K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $997K | Buy |
43,600
+2,600
| +6% | +$59.5K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $918K | Sell |
41,000
-6,800
| -14% | -$152K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $1.13M | Sell |
47,800
-1,700
| -3% | -$40.2K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $910K | Sell |
49,500
-4,400
| -8% | -$80.9K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $845K | Sell |
53,900
-1,400
| -3% | -$21.9K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $887K | Sell |
55,300
-20,000
| -27% | -$321K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $1.68M | Buy |
75,300
+9,000
| +14% | +$201K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.4M | Buy |
66,300
+16,810
| +34% | +$355K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $863K | Sell |
49,490
-30,281
| -38% | -$528K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.23M | Hold |
79,771
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $1.23M | Buy |
79,771
+5,183
| +7% | +$79.8K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $1.02M | Buy |
74,588
+14,693
| +25% | +$201K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $778K | Buy |
59,895
+3,015
| +5% | +$39.2K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $799K | Sell |
56,880
-3,902
| -6% | -$54.8K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $1.02M | Buy |
60,782
+10,872
| +22% | +$183K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $759K | Buy |
49,910
+2
| +0% | +$30 | ﹤0.01% | 2555 |
|
|
2013
Q2 | $608K | Buy |
+49,908
| New | +$608K | ﹤0.01% | 2562 |
|