California Public Employees Retirement System’s Legg Mason, Inc. LM Stock Holding History

California Public Employees Retirement System’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-193,870	Closed	-$9.65M	–	3587
2020 Q2	$9.65M	Sell	193,870 -2,820	-1%	-$140K	0.01%	819
2020 Q1	$9.61M	Sell	196,690 -28,943	-13%	-$1.41M	0.01%	703
2019 Q4	$8.1M	Sell	225,633 -6,224	-3%	-$223K	0.01%	1115
2019 Q3	$8.86M	Buy	231,857 +48,633	+27%	+$1.86M	0.01%	920
2019 Q2	$7.01M	Sell	183,224 -41,174	-18%	-$1.58M	0.01%	929
2019 Q1	$6.14M	Sell	224,398 -4,929	-2%	-$135K	0.01%	1047
2018 Q4	$5.85M	Sell	229,327 -45,170	-16%	-$1.15M	0.01%	1029
2018 Q3	$8.57M	Sell	274,497 -60,847	-18%	-$1.9M	0.01%	966
2018 Q2	$11.6M	Sell	335,344 -3,101	-0.9%	-$108K	0.02%	812
2018 Q1	$13.8M	Buy	338,445 +2,444	+0.7%	+$99.4K	0.02%	735
2017 Q4	$14.1M	Buy	336,001 +8,391	+3%	+$352K	0.02%	741
2017 Q3	$12.9M	Buy	327,610 +8,820	+3%	+$347K	0.02%	729
2017 Q2	$12.2M	Sell	318,790 -6,400	-2%	-$244K	0.02%	732
2017 Q1	$11.7M	Sell	325,190 -11,000	-3%	-$397K	0.02%	752
2016 Q4	$10.1M	Sell	336,190 -8,600	-2%	-$257K	0.02%	843
2016 Q3	$11.5M	Sell	344,790 -10,100	-3%	-$338K	0.02%	762
2016 Q2	$10.5M	Buy	354,890 +1,400	+0.4%	+$41.3K	0.02%	814
2016 Q1	$12.3M	Sell	353,490 -7,600	-2%	-$264K	0.02%	732
2015 Q4	$14.2M	Sell	361,090 -600	-0.2%	-$23.5K	0.02%	686
2015 Q3	$15.1M	Sell	361,690 -8,400	-2%	-$350K	0.03%	644
2015 Q2	$19.1M	Sell	370,090 -38,800	-9%	-$2M	0.03%	598
2015 Q1	$22.4M	Hold	408,890	–	–	0.03%	569
2014 Q4	$22.4M	Sell	408,890 -282,375	-41%	-$15.5M	0.03%	569
2014 Q3	$35.4M	Sell	691,265 -102,650	-13%	-$5.25M	0.05%	394
2014 Q2	$40.7M	Sell	793,915 -116,325	-13%	-$5.97M	0.06%	352
2014 Q1	$41.5M	Sell	910,240 -100,700	-10%	-$4.59M	0.06%	334
2013 Q4	$44.3M	Buy	1,010,940 +538,524	+114%	+$23.6M	0.06%	306
2013 Q3	$15.8M	Sell	472,416 -10,374	-2%	-$347K	0.03%	599
2013 Q2	$15M	Buy	+482,790	New	+$15M	0.03%	586