California Public Employees Retirement System’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,229
| Closed | -$511K | – | 3374 |
|
|
2021
Q1 | $511K | Sell |
43,229
-6,936
| -14% | -$82K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $538K | Sell |
50,165
-11
| -0% | -$118 | ﹤0.01% | 2868 |
|
|
2020
Q3 | $454K | Buy |
50,176
+895
| +2% | +$8.1K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $488K | Buy |
49,281
+15,600
| +46% | +$154K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $356K | Buy |
33,681
+1,300
| +4% | +$13.7K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $531K | Buy |
32,381
+20,100
| +164% | +$330K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $222K | Buy |
+12,281
| New | +$222K | ﹤0.01% | 2874 |
|
|
2018
Q1 | – | Sell |
-20,854
| Closed | -$377K | – | 3334 |
|
|
2017
Q4 | $377K | Buy |
+20,854
| New | +$377K | ﹤0.01% | 2766 |
|