California Public Employees Retirement System’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,600
| Closed | -$588K | – | 2302 |
|
|
2021
Q1 | $588K | Hold |
33,600
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q4 | $559K | Sell |
33,600
-700
| -2% | -$11.6K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $490K | Buy |
34,300
+1,400
| +4% | +$20K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $477K | Buy |
32,900
+7,000
| +27% | +$101K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $339K | Hold |
25,900
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q4 | $498K | Buy |
25,900
+3,700
| +17% | +$71.1K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $408K | Buy |
22,200
+2,700
| +14% | +$49.6K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $389K | Sell |
19,500
-21,700
| -53% | -$433K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $969K | Sell |
41,200
-2,461
| -6% | -$57.9K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $854K | Hold |
43,661
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q3 | $1.14M | Sell |
43,661
-1,800
| -4% | -$47K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $1.12M | Buy |
45,461
+2,461
| +6% | +$60.6K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $1.02M | Hold |
43,000
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $963K | Hold |
43,000
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q3 | $996K | Hold |
43,000
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $1.02M | Hold |
43,000
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q1 | $899K | Hold |
43,000
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q4 | $925K | Buy |
+43,000
| New | +$925K | ﹤0.01% | 2365 |
|
|
2015
Q2 | – | Sell |
-26,900
| Closed | -$581K | – | 3726 |
|
|
2015
Q1 | $581K | Hold |
26,900
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q4 | $581K | Buy |
+26,900
| New | +$581K | ﹤0.01% | 2913 |
|
|
2013
Q4 | – | Sell |
-358
| Closed | -$9K | – | 4003 |
|
|
2013
Q3 | $9K | Hold |
358
| – | – | ﹤0.01% | 3866 |
|
|
2013
Q2 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 3883 |
|