California Public Employees Retirement System’s Link Motion Inc. LKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-147,900
| Closed | -$246K | – | 3366 |
|
|
2018
Q1 | $246K | Hold |
147,900
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q4 | $595K | Hold |
147,900
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q3 | $518K | Hold |
147,900
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $503K | Hold |
147,900
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q1 | $617K | Sell |
147,900
-6,400
| -4% | -$26.7K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $497K | Sell |
154,300
-7,800
| -5% | -$25.1K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $619K | Sell |
162,100
-11,200
| -6% | -$42.8K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $641K | Sell |
173,300
-5,400
| -3% | -$20K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $818K | Sell |
178,700
-10,800
| -6% | -$49.4K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $690K | Hold |
189,500
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q3 | $627K | Sell |
189,500
-6,400
| -3% | -$21.2K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $1.03M | Hold |
195,900
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q1 | $744K | Hold |
195,900
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q4 | $744K | Hold |
195,900
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q3 | $1.37M | Hold |
195,900
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q2 | $1.2M | Hold |
195,900
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q1 | $3.12M | Hold |
195,900
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $2.4M | Buy |
195,900
+143,900
| +277% | +$1.76M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $1.13M | Hold |
52,000
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q2 | $420K | Buy |
+52,000
| New | +$420K | ﹤0.01% | 2763 |
|