California Public Employees Retirement System’s LMI Aerospace Inc LMIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,500
| Closed | -$696K | – | 3399 |
|
|
2017
Q1 | $696K | Hold |
50,500
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q4 | $435K | Hold |
50,500
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q3 | $359K | Hold |
50,500
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q2 | $406K | Hold |
50,500
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q1 | $430K | Hold |
50,500
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q4 | $509K | Hold |
50,500
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q3 | $519K | Hold |
50,500
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q2 | $506K | Hold |
50,500
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q1 | $738K | Hold |
50,500
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q4 | $738K | Hold |
50,500
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q3 | $646K | Hold |
50,500
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $661K | Hold |
50,500
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q1 | $717K | Hold |
50,500
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q4 | $714K | Sell |
50,500
-400
| -0.8% | -$5.66K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $680K | Buy |
50,900
+1,800
| +4% | +$24K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $920K | Buy |
+49,100
| New | +$920K | ﹤0.01% | 2317 |
|