California Public Employees Retirement System’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,971
| Closed | -$788K | – | 3363 |
|
|
2017
Q3 | $788K | Sell |
43,971
-11,829
| -21% | -$212K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $997K | Sell |
55,800
-10,600
| -16% | -$189K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $1.18M | Sell |
66,400
-3,100
| -4% | -$54.9K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.09M | Buy |
69,500
+7,700
| +12% | +$120K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $865K | Buy |
61,800
+7,300
| +13% | +$102K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $660K | Buy |
54,500
+7,900
| +17% | +$95.7K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $598K | Buy |
46,600
+7,900
| +20% | +$101K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $433K | Hold |
38,700
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q3 | $471K | Sell |
38,700
-1,300
| -3% | -$15.8K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $592K | Hold |
40,000
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q1 | $687K | Hold |
40,000
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q4 | $687K | Hold |
40,000
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q3 | $650K | Hold |
40,000
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q2 | $579K | Hold |
40,000
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q1 | $495K | Sell |
40,000
-20,500
| -34% | -$254K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $1.28M | Sell |
60,500
-9,609
| -14% | -$203K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $1.52M | Buy |
70,109
+1,550
| +2% | +$33.6K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $1.17M | Buy |
+68,559
| New | +$1.17M | ﹤0.01% | 2148 |
|