California Public Employees Retirement System
LKSD

California Public Employees Retirement System’s LSC Communications, Inc. LKSD Stock Holding History

California Public Employees Retirement System’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,937
Closed -$10K – 3450
2019
Q4 		$10K Hold
50,937
– – ﹤0.01% 3418
2019
Q3 		$70K Hold
50,937
– – ﹤0.01% 3144
2019
Q2 		$187K Sell
50,937
-69,468
-58% -$409K ﹤0.01% 2945
2019
Q1 		$786K Sell
120,405
-29,380
-20% -$230K ﹤0.01% 2356
2018
Q4 		$1.05M Buy
149,785
+10,733
+8% +$97.5K ﹤0.01% 2174
2018
Q3 		$1.54M Buy
139,052
+1,302
+0.9% +$16.8K ﹤0.01% 2075
2018
Q2 		$2.16M Sell
137,750
-59,804
-30% -$868K ﹤0.01% 1854
2018
Q1 		$3.45M Sell
197,554
-32,572
-14% -$485K ﹤0.01% 1540
2017
Q4 		$3.49M Buy
230,126
+56,082
+32% +$892K ﹤0.01% 1596
2017
Q3 		$2.87M Buy
174,044
+42,982
+33% +$772K ﹤0.01% 1673
2017
Q2 		$2.81M Buy
131,062
+19,800
+18% +$452K ﹤0.01% 1662
2017
Q1 		$2.8M Buy
111,262
+17,800
+19% +$465K ﹤0.01% 1668
2016
Q4 		$2.77M Buy
+93,462
New +$2.22M ﹤0.01% 1700

Other funds holding LKSD

Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System's LKSD Position: Q1 2020 in Review

California Public Employees Retirement System sold out of LSC Communications, Inc. (LKSD) in Q1 2020, closing a stake of 50,937 shares — an estimated $10K sold.

California Public Employees Retirement System first reported a position in LKSD in Q4 2016 and held it in 13 quarters. The position peaked at $3.49M in Q4 2017. 7 funds tracked by Wall St. Rank hold LKSD as of Q1 2020.

  • California Public Employees Retirement System reported no remaining LSC Communications, Inc. position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,937 LSC Communications, Inc. shares in Q1 2020, an estimated $10K.
  • California Public Employees Retirement System first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 13 quarters.
  • California Public Employees Retirement System's LSC Communications, Inc. position peaked at $3.49M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.