California Public Employees Retirement System’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-33,800
| Closed | -$1.65M | – | 2301 |
|
2021
Q1 | $1.65M | Sell |
33,800
-2,987
| -8% | -$146K | ﹤0.01% | 2146 |
|
2020
Q4 | $1.49M | Sell |
36,787
-700
| -2% | -$28.4K | ﹤0.01% | 2193 |
|
2020
Q3 | $1.22M | Buy |
37,487
+900
| +2% | +$29.3K | ﹤0.01% | 2133 |
|
2020
Q2 | $966K | Buy |
36,587
+106
| +0.3% | +$2.8K | ﹤0.01% | 2260 |
|
2020
Q1 | $909K | Sell |
36,481
-10,400
| -22% | -$259K | ﹤0.01% | 2070 |
|
2019
Q4 | $1.69M | Sell |
46,881
-4,100
| -8% | -$147K | ﹤0.01% | 2124 |
|
2019
Q3 | $1.74M | Buy |
50,981
+5,783
| +13% | +$198K | ﹤0.01% | 1971 |
|
2019
Q2 | $1.27M | Sell |
45,198
-516
| -1% | -$14.4K | ﹤0.01% | 2004 |
|
2019
Q1 | $1.42M | Sell |
45,714
-337
| -0.7% | -$10.4K | ﹤0.01% | 1992 |
|
2018
Q4 | $1.09M | Buy |
46,051
+412
| +0.9% | +$9.74K | ﹤0.01% | 2142 |
|
2018
Q3 | $1.77M | Sell |
45,639
-3,180
| -7% | -$123K | ﹤0.01% | 1981 |
|
2018
Q2 | $1.63M | Sell |
48,819
-822
| -2% | -$27.5K | ﹤0.01% | 2030 |
|
2018
Q1 | $1.8M | Hold |
49,641
| – | – | ﹤0.01% | 1952 |
|
2017
Q4 | $1.58M | Sell |
49,641
-2,642
| -5% | -$84.1K | ﹤0.01% | 2066 |
|
2017
Q3 | $1.96M | Buy |
52,283
+2,736
| +6% | +$102K | ﹤0.01% | 1928 |
|
2017
Q2 | $1.55M | Hold |
49,547
| – | – | ﹤0.01% | 2017 |
|
2017
Q1 | $1.22M | Hold |
49,547
| – | – | ﹤0.01% | 2172 |
|
2016
Q4 | $1.26M | Sell |
49,547
-42,200
| -46% | -$1.07M | ﹤0.01% | 2184 |
|
2016
Q3 | $1.82M | Hold |
91,747
| – | – | ﹤0.01% | 1989 |
|
2016
Q2 | $1.31M | Hold |
91,747
| – | – | ﹤0.01% | 2170 |
|
2016
Q1 | $1.42M | Buy |
91,747
+45,100
| +97% | +$700K | ﹤0.01% | 2107 |
|
2015
Q4 | $805K | Hold |
46,647
| – | – | ﹤0.01% | 2521 |
|
2015
Q3 | $569K | Hold |
46,647
| – | – | ﹤0.01% | 2715 |
|
2015
Q2 | $563K | Hold |
46,647
| – | – | ﹤0.01% | 2834 |
|
2015
Q1 | $364K | Hold |
46,647
| – | – | ﹤0.01% | 3150 |
|
2014
Q4 | $364K | Hold |
46,647
| – | – | ﹤0.01% | 3150 |
|
2014
Q3 | $321K | Hold |
46,647
| – | – | ﹤0.01% | 3181 |
|
2014
Q2 | $386K | Buy |
46,647
+10,000
| +27% | +$82.7K | ﹤0.01% | 3121 |
|
2014
Q1 | $297K | Buy |
36,647
+23,100
| +171% | +$187K | ﹤0.01% | 3228 |
|
2013
Q4 | $109K | Hold |
13,547
| – | – | ﹤0.01% | 3520 |
|
2013
Q3 | $91K | Hold |
13,547
| – | – | ﹤0.01% | 3426 |
|
2013
Q2 | $89K | Buy |
+13,547
| New | +$89K | ﹤0.01% | 3398 |
|