California Public Employees Retirement System’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,885
| Closed | -$671K | – | 1387 |
|
|
2021
Q2 | $671K | Sell |
10,885
-33,666
| -76% | -$2.08M | ﹤0.01% | 1313 |
|
|
2021
Q1 | $3.08M | Sell |
44,551
-10,248
| -19% | -$709K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $2.94M | Sell |
54,799
-1,059
| -2% | -$56.7K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $2.3M | Buy |
55,858
+2,200
| +4% | +$90.6K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $2.5M | Sell |
53,658
-1,125
| -2% | -$52.4K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $2.01M | Sell |
54,783
-9,333
| -15% | -$343K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $3.14M | Buy |
64,116
+7,533
| +13% | +$369K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $2.49M | Buy |
56,583
+13,192
| +30% | +$580K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $2.03M | Sell |
43,391
-1,668
| -4% | -$78.1K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $2.04M | Buy |
45,059
+3,584
| +9% | +$162K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1.67M | Sell |
41,475
-6,072
| -13% | -$244K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $2.21M | Sell |
47,547
-4,090
| -8% | -$190K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $2.49M | Sell |
51,637
-398
| -0.8% | -$19.2K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $2.41M | Sell |
52,035
-1,736
| -3% | -$80.3K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $2.61M | Buy |
53,771
+1,100
| +2% | +$53.3K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $2.57M | Sell |
52,671
-5,479
| -9% | -$267K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $2.67M | Buy |
58,150
+1,000
| +2% | +$45.9K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $2.46M | Sell |
57,150
-1,400
| -2% | -$60.4K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $2.77M | Sell |
58,550
-5,300
| -8% | -$251K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $2.26M | Sell |
63,850
-2,900
| -4% | -$103K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $2.09M | Buy |
66,750
+9,450
| +16% | +$296K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $1.75M | Buy |
57,300
+1,050
| +2% | +$32.1K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $1.75M | Hold |
56,250
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.69M | Buy |
56,250
+1,650
| +3% | +$49.7K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.58M | Sell |
54,600
-11,309
| -17% | -$327K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.72M | Hold |
65,909
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $1.72M | Hold |
65,909
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.65M | Hold |
65,909
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q2 | $1.68M | Buy |
65,909
+450
| +0.7% | +$11.5K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.71M | Buy |
65,459
+1,500
| +2% | +$39.2K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.66M | Buy |
63,959
+7,557
| +13% | +$196K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $1.23M | Buy |
56,402
+3,300
| +6% | +$71.8K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $982K | Buy |
+53,102
| New | +$982K | ﹤0.01% | 2274 |
|