California Public Employees Retirement System’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
301,059
+25,900
| +9% | +$896K | 0.01% | 850 |
|
|
2025
Q1 | $9.88M | Buy |
275,159
+9,108
| +3% | +$327K | 0.01% | 838 |
|
|
2024
Q4 | $8.44M | Sell |
266,051
-37,201
| -12% | -$1.18M | 0.01% | 931 |
|
|
2024
Q3 | $9.56M | Buy |
303,252
+19,661
| +7% | +$620K | 0.01% | 924 |
|
|
2024
Q2 | $8.82M | Sell |
283,591
-7,130
| -2% | -$222K | 0.01% | 919 |
|
|
2024
Q1 | $9.28M | Buy |
290,721
+61,897
| +27% | +$1.98M | 0.01% | 905 |
|
|
2023
Q4 | $6.17M | Sell |
228,824
-13,686
| -6% | -$369K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $5.99M | Buy |
242,510
+12,082
| +5% | +$298K | 0.01% | 1026 |
|
|
2023
Q2 | $5.94M | Sell |
230,428
-15,179
| -6% | -$391K | 0.01% | 1030 |
|
|
2023
Q1 | $5.52M | Sell |
245,607
-126,118
| -34% | -$2.83M | ﹤0.01% | 1047 |
|
|
2022
Q4 | $11.4M | Sell |
371,725
-25,966
| -7% | -$798K | 0.01% | 844 |
|
|
2022
Q3 | $17.5M | Buy |
397,691
+48,110
| +14% | +$2.11M | 0.02% | 630 |
|
|
2022
Q2 | $16.4M | Sell |
349,581
-21,294
| -6% | -$996K | 0.02% | 609 |
|
|
2022
Q1 | $24.2M | Sell |
370,875
-27,963
| -7% | -$1.83M | 0.02% | 551 |
|
|
2021
Q4 | $27.2M | Sell |
398,838
-31,262
| -7% | -$2.13M | 0.02% | 557 |
|
|
2021
Q3 | $29.6M | Sell |
430,100
-12,696
| -3% | -$873K | 0.02% | 536 |
|
|
2021
Q2 | $27.8M | Sell |
442,796
-21,720
| -5% | -$1.36M | 0.02% | 565 |
|
|
2021
Q1 | $28.9M | Sell |
464,516
-29,673
| -6% | -$1.85M | 0.02% | 562 |
|
|
2020
Q4 | $24.9M | Buy |
494,189
+29,301
| +6% | +$1.47M | 0.02% | 588 |
|
|
2020
Q3 | $14.6M | Buy |
464,888
+17,536
| +4% | +$549K | 0.01% | 686 |
|
|
2020
Q2 | $16.5M | Sell |
447,352
-11,886
| -3% | -$437K | 0.02% | 594 |
|
|
2020
Q1 | $12.1M | Sell |
459,238
-130,065
| -22% | -$3.42M | 0.01% | 619 |
|
|
2019
Q4 | $34.8M | Buy |
589,303
+77,829
| +15% | +$4.59M | 0.03% | 464 |
|
|
2019
Q3 | $30.9M | Buy |
511,474
+114,033
| +29% | +$6.88M | 0.03% | 451 |
|
|
2019
Q2 | $25.6M | Sell |
397,441
-115,415
| -23% | -$7.44M | 0.03% | 449 |
|
|
2019
Q1 | $30.1M | Sell |
512,856
-37,371
| -7% | -$2.19M | 0.04% | 435 |
|
|
2018
Q4 | $28.2M | Sell |
550,227
-32,679
| -6% | -$1.68M | 0.04% | 436 |
|
|
2018
Q3 | $39.4M | Sell |
582,906
-94,945
| -14% | -$6.42M | 0.05% | 387 |
|
|
2018
Q2 | $42.2M | Buy |
677,851
+13,453
| +2% | +$837K | 0.06% | 336 |
|
|
2018
Q1 | $48.5M | Sell |
664,398
-12,123
| -2% | -$886K | 0.07% | 279 |
|
|
2017
Q4 | $52M | Sell |
676,521
-35,352
| -5% | -$2.72M | 0.07% | 272 |
|
|
2017
Q3 | $52.3M | Sell |
711,873
-3,717
| -0.5% | -$273K | 0.08% | 248 |
|
|
2017
Q2 | $48.4M | Sell |
715,590
-34,200
| -5% | -$2.31M | 0.08% | 259 |
|
|
2017
Q1 | $49.1M | Sell |
749,790
-25,400
| -3% | -$1.66M | 0.08% | 247 |
|
|
2016
Q4 | $51.4M | Sell |
775,190
-1,200
| -0.2% | -$79.5K | 0.09% | 232 |
|
|
2016
Q3 | $36.5M | Sell |
776,390
-39,400
| -5% | -$1.85M | 0.06% | 312 |
|
|
2016
Q2 | $31.6M | Buy |
815,790
+2,100
| +0.3% | +$81.4K | 0.05% | 357 |
|
|
2016
Q1 | $31.9M | Buy |
813,690
+19,600
| +2% | +$768K | 0.05% | 357 |
|
|
2015
Q4 | $39.9M | Sell |
794,090
-9,500
| -1% | -$477K | 0.06% | 297 |
|
|
2015
Q3 | $38.1M | Sell |
803,590
-34,600
| -4% | -$1.64M | 0.06% | 304 |
|
|
2015
Q2 | $49.6M | Sell |
838,190
-95,150
| -10% | -$5.63M | 0.07% | 263 |
|
|
2015
Q1 | $48.2M | Hold |
933,340
| – | – | 0.07% | 302 |
|
|
2014
Q4 | $48.2M | Buy |
933,340
+40,300
| +5% | +$2.08M | 0.07% | 302 |
|
|
2014
Q3 | $47.8M | Sell |
893,040
-18,000
| -2% | -$964K | 0.07% | 299 |
|
|
2014
Q2 | $46.9M | Buy |
911,040
+3,195
| +0.4% | +$164K | 0.06% | 311 |
|
|
2014
Q1 | $43.8M | Sell |
907,845
-86,954
| -9% | -$4.19M | 0.06% | 317 |
|
|
2013
Q4 | $51.7M | Sell |
994,799
-34,805
| -3% | -$1.81M | 0.07% | 250 |
|
|
2013
Q3 | $43.2M | Sell |
1,029,604
-24,937
| -2% | -$1.05M | 0.08% | 240 |
|
|
2013
Q2 | $38.5M | Buy |
+1,054,541
| New | +$38.5M | 0.08% | 262 |
|