California Public Employees Retirement System’s Lemonade LMND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,570	Closed	-$3.14M	–	1245
2021 Q4	$3.14M	Sell	74,570 -11,624	-13%	-$653K	﹤0.01%	1198
2021 Q3	$5.78M	Buy	86,194 +1,383	+2%	+$111K	﹤0.01%	1174
2021 Q2	$9.28M	Buy	84,811 +3,599	+4%	+$327K	0.01%	1067
2021 Q1	$7.56M	Buy	81,212 +56,562	+229%	+$7.31M	0.01%	1218
2020 Q4	$3.02M	Sell	24,650 -500	-2%	-$36.9K	﹤0.01%	1730
2020 Q3	$1.25M	Buy	+25,150	New	+$1.58M	﹤0.01%	2117

Other funds holding LMND

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's LMND Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Lemonade (LMND) in Q1 2022, closing a stake of 74,570 shares — an estimated $3.14M sold.

California Public Employees Retirement System first reported a position in LMND in Q3 2020 and held it in 6 quarters. The position peaked at $9.28M in Q2 2021. 237 funds tracked by Wall St. Rank hold LMND as of Q1 2022.

California Public Employees Retirement System reported no remaining Lemonade position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 74,570 Lemonade shares in Q1 2022, an estimated $3.14M.
California Public Employees Retirement System first reported a position in Lemonade in Q3 2020 and held it in 6 quarters.
California Public Employees Retirement System's Lemonade position peaked at $9.28M in Q2 2021.
237 funds tracked by Wall St. Rank held Lemonade as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.