California Public Employees Retirement System
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California Public Employees Retirement System’s Limoneira LMNR Stock Holding History

California Public Employees Retirement System’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,600
Closed -$588K – 2302
2021
Q1 		$588K Hold
33,600
– – ﹤0.01% 2860
2020
Q4 		$559K Sell
33,600
-700
-2% -$10.5K ﹤0.01% 2851
2020
Q3 		$490K Buy
34,300
+1,400
+4% +$20.1K ﹤0.01% 2777
2020
Q2 		$477K Buy
32,900
+7,000
+27% +$91.9K ﹤0.01% 2710
2020
Q1 		$339K Hold
25,900
– – ﹤0.01% 2603
2019
Q4 		$498K Buy
25,900
+3,700
+17% +$70.7K ﹤0.01% 2734
2019
Q3 		$408K Buy
22,200
+2,700
+14% +$51.4K ﹤0.01% 2648
2019
Q2 		$389K Sell
19,500
-21,700
-53% -$463K ﹤0.01% 2643
2019
Q1 		$969K Sell
41,200
-2,461
-6% -$55.7K ﹤0.01% 2240
2018
Q4 		$854K Hold
43,661
– – ﹤0.01% 2300
2018
Q3 		$1.14M Sell
43,661
-1,800
-4% -$50K ﹤0.01% 2257
2018
Q2 		$1.12M Buy
45,461
+2,461
+6% +$60K ﹤0.01% 2254
2018
Q1 		$1.02M Hold
43,000
– – ﹤0.01% 2289
2017
Q4 		$963K Hold
43,000
– – ﹤0.01% 2348
2017
Q3 		$996K Hold
43,000
– – ﹤0.01% 2307
2017
Q2 		$1.02M Hold
43,000
– – ﹤0.01% 2255
2017
Q1 		$899K Hold
43,000
– – ﹤0.01% 2349
2016
Q4 		$925K Buy
+43,000
New +$833K ﹤0.01% 2366
2015
Q2 		– Sell
-26,900
Closed -$581K – 3726
2015
Q1 		$581K Hold
26,900
– – ﹤0.01% 2914
2014
Q4 		$581K Buy
+26,900
New +$670K ﹤0.01% 2914
2013
Q4 		– Sell
-358
Closed -$9K – 4003
2013
Q3 		$9K Hold
358
– – ﹤0.01% 3866
2013
Q2 		$7K Buy
+358
New +$6.94K ﹤0.01% 3883

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Limoneira (LMNR) in Q2 2021, closing a stake of 33,600 shares — an estimated $588K sold.

California Public Employees Retirement System first reported a position in LMNR in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q3 2018. 74 funds tracked by Wall St. Rank hold LMNR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Limoneira position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,600 Limoneira shares in Q2 2021, an estimated $588K.
  • California Public Employees Retirement System first reported a position in Limoneira in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Limoneira position peaked at $1.14M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Limoneira as of Q2 2021.

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