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