California Public Employees Retirement System’s LeMaitre Vascular LMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,800	Closed	-$1.65M	–	2301
2021 Q1	$1.65M	Sell	33,800 -2,987	-8%	-$140K	﹤0.01%	2147
2020 Q4	$1.49M	Sell	36,787 -700	-2%	-$25K	﹤0.01%	2194
2020 Q3	$1.22M	Buy	37,487 +900	+2%	+$27K	﹤0.01%	2134
2020 Q2	$966K	Buy	36,587 +106	+0.3%	+$2.77K	﹤0.01%	2261
2020 Q1	$909K	Sell	36,481 -10,400	-22%	-$321K	﹤0.01%	2071
2019 Q4	$1.69M	Sell	46,881 -4,100	-8%	-$141K	﹤0.01%	2125
2019 Q3	$1.74M	Buy	50,981 +5,783	+13%	+$185K	﹤0.01%	1972
2019 Q2	$1.26M	Sell	45,198 -516	-1%	-$14.3K	﹤0.01%	2005
2019 Q1	$1.42M	Sell	45,714 -337	-0.7%	-$8.99K	﹤0.01%	1993
2018 Q4	$1.09M	Buy	46,051 +412	+0.9%	+$11.3K	﹤0.01%	2143
2018 Q3	$1.77M	Sell	45,639 -3,180	-7%	-$115K	﹤0.01%	1982
2018 Q2	$1.63M	Sell	48,819 -822	-2%	-$29.2K	﹤0.01%	2031
2018 Q1	$1.8M	Hold	49,641	–	–	﹤0.01%	1953
2017 Q4	$1.58M	Sell	49,641 -2,642	-5%	-$90.5K	﹤0.01%	2067
2017 Q3	$1.96M	Buy	52,283 +2,736	+6%	+$93.1K	﹤0.01%	1929
2017 Q2	$1.55M	Hold	49,547	–	–	﹤0.01%	2018
2017 Q1	$1.22M	Hold	49,547	–	–	﹤0.01%	2173
2016 Q4	$1.26M	Sell	49,547 -42,200	-46%	-$937K	﹤0.01%	2185
2016 Q3	$1.82M	Hold	91,747	–	–	﹤0.01%	1990
2016 Q2	$1.31M	Hold	91,747	–	–	﹤0.01%	2171
2016 Q1	$1.42M	Buy	91,747 +45,100	+97%	+$647K	﹤0.01%	2108
2015 Q4	$805K	Hold	46,647	–	–	﹤0.01%	2522
2015 Q3	$569K	Hold	46,647	–	–	﹤0.01%	2716
2015 Q2	$563K	Hold	46,647	–	–	﹤0.01%	2835
2015 Q1	$364K	Hold	46,647	–	–	﹤0.01%	3151
2014 Q4	$364K	Hold	46,647	–	–	﹤0.01%	3151
2014 Q3	$321K	Hold	46,647	–	–	﹤0.01%	3182
2014 Q2	$386K	Buy	46,647 +10,000	+27%	+$78.2K	﹤0.01%	3122
2014 Q1	$297K	Buy	36,647 +23,100	+171%	+$185K	﹤0.01%	3229
2013 Q4	$109K	Hold	13,547	–	–	﹤0.01%	3521
2013 Q3	$91K	Hold	13,547	–	–	﹤0.01%	3426
2013 Q2	$89K	Buy	+13,547	New	+$85.4K	﹤0.01%	3398

Other funds holding LMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's LMAT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of LeMaitre Vascular (LMAT) in Q2 2021, closing a stake of 33,800 shares — an estimated $1.65M sold.

California Public Employees Retirement System first reported a position in LMAT in Q2 2013 and held it in 32 quarters. The position peaked at $1.96M in Q3 2017. 185 funds tracked by Wall St. Rank hold LMAT as of Q2 2021.

California Public Employees Retirement System reported no remaining LeMaitre Vascular position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,800 LeMaitre Vascular shares in Q2 2021, an estimated $1.65M.
California Public Employees Retirement System first reported a position in LeMaitre Vascular in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's LeMaitre Vascular position peaked at $1.96M in Q3 2017.
185 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.