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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
–
1246
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
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$11.4B AUM
27.91%
1-Year Est. Return
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$97.9B AUM
20.73%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
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1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
GCGM
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Cambridge, Massachusetts
$184M AUM
50.45%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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