California Public Employees Retirement System’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,510
| Closed | -$721K | – | 2355 |
|
|
2021
Q1 | $721K | Sell |
10,510
-985
| -9% | -$67.6K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $607K | Sell |
11,495
-220
| -2% | -$11.6K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $731K | Buy |
11,715
+275
| +2% | +$17.2K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $945K | Buy |
11,440
+9,005
| +370% | +$744K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $78K | Hold |
2,435
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q4 | $121K | Buy |
+2,435
| New | +$121K | ﹤0.01% | 3245 |
|