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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-193,870	Closed	-$9.64M	–	3588
2020 Q2	$9.64M	Sell	193,870 -2,820	-1%	-$140K	0.01%	820
2020 Q1	$9.61M	Sell	196,690 -28,943	-13%	-$1.26M	0.01%	704
2019 Q4	$8.1M	Sell	225,633 -6,224	-3%	-$231K	0.01%	1116
2019 Q3	$8.86M	Buy	231,857 +48,633	+27%	+$1.84M	0.01%	921
2019 Q2	$7.01M	Sell	183,224 -41,174	-18%	-$1.42M	0.01%	930
2019 Q1	$6.14M	Sell	224,398 -4,929	-2%	-$141K	0.01%	1048
2018 Q4	$5.85M	Sell	229,327 -45,170	-16%	-$1.27M	0.01%	1030
2018 Q3	$8.57M	Sell	274,497 -60,847	-18%	-$1.97M	0.01%	967
2018 Q2	$11.6M	Sell	335,344 -3,101	-0.9%	-$118K	0.02%	813
2018 Q1	$13.8M	Buy	338,445 +2,444	+0.7%	+$101K	0.02%	736
2017 Q4	$14.1M	Buy	336,001 +8,391	+3%	+$330K	0.02%	742
2017 Q3	$12.9M	Buy	327,610 +8,820	+3%	+$339K	0.02%	730
2017 Q2	$12.2M	Sell	318,790 -6,400	-2%	-$242K	0.02%	733
2017 Q1	$11.7M	Sell	325,190 -11,000	-3%	-$381K	0.02%	753
2016 Q4	$10.1M	Sell	336,190 -8,600	-2%	-$270K	0.02%	844
2016 Q3	$11.5M	Sell	344,790 -10,100	-3%	-$336K	0.02%	763
2016 Q2	$10.5M	Buy	354,890 +1,400	+0.4%	+$45.4K	0.02%	815
2016 Q1	$12.3M	Sell	353,490 -7,600	-2%	-$238K	0.02%	733
2015 Q4	$14.2M	Sell	361,090 -600	-0.2%	-$25.7K	0.02%	687
2015 Q3	$15.1M	Sell	361,690 -8,400	-2%	-$389K	0.03%	645
2015 Q2	$19.1M	Sell	370,090 -38,800	-9%	-$2.09M	0.03%	599
2015 Q1	$22.4M	Hold	408,890	–	–	0.03%	570
2014 Q4	$22.4M	Sell	408,890 -282,375	-41%	-$14.9M	0.03%	570
2014 Q3	$35.4M	Sell	691,265 -102,650	-13%	-$5.09M	0.05%	395
2014 Q2	$40.7M	Sell	793,915 -116,325	-13%	-$5.61M	0.06%	352
2014 Q1	$41.5M	Sell	910,240 -100,700	-10%	-$4.48M	0.06%	334
2013 Q4	$44.3M	Buy	1,010,940 +538,524	+114%	+$20.9M	0.06%	306
2013 Q3	$15.8M	Sell	472,416 -10,374	-2%	-$347K	0.03%	599
2013 Q2	$15M	Buy	+482,790	New	+$15.8M	0.03%	586