California Public Employees Retirement System’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,937
| Closed | -$10K | – | 3450 |
|
|
2019
Q4 | $10K | Hold |
50,937
| – | – | ﹤0.01% | 3417 |
|
|
2019
Q3 | $70K | Hold |
50,937
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q2 | $187K | Sell |
50,937
-69,468
| -58% | -$255K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $786K | Sell |
120,405
-29,380
| -20% | -$192K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $1.05M | Buy |
149,785
+10,733
| +8% | +$75.1K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $1.54M | Buy |
139,052
+1,302
| +0.9% | +$14.4K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $2.16M | Sell |
137,750
-59,804
| -30% | -$936K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $3.45M | Sell |
197,554
-32,572
| -14% | -$568K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $3.49M | Buy |
230,126
+56,082
| +32% | +$850K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $2.87M | Buy |
174,044
+42,982
| +33% | +$710K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $2.81M | Buy |
131,062
+19,800
| +18% | +$424K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $2.8M | Buy |
111,262
+17,800
| +19% | +$448K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $2.77M | Buy |
+93,462
| New | +$2.77M | ﹤0.01% | 1699 |
|