California Public Employees Retirement System’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,721,000
| Closed | -$124K | – | 3586 |
|
|
2016
Q2 | $124K | Hold |
1,721,000
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q1 | $615K | Sell |
1,721,000
-291,200
| -14% | -$185K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $2.05M | Buy |
2,012,200
+200,000
| +11% | +$404K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $4.91M | Buy |
1,812,200
+1,499,952
| +480% | +$6.58M | 0.01% | 1284 |
|
|
2015
Q2 | $2.95M | Hold |
312,248
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q1 | $3.23M | Hold |
312,248
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $3.23M | Buy |
312,248
+15,700
| +5% | +$301K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $8.59M | Buy |
296,548
+6,300
| +2% | +$190K | 0.01% | 1031 |
|
|
2014
Q2 | $9.08M | Buy |
290,248
+2,300
| +0.8% | +$65.1K | 0.01% | 1038 |
|
|
2014
Q1 | $7.79M | Buy |
287,948
+26,800
| +10% | +$816K | 0.01% | 1092 |
|
|
2013
Q4 | $7.79M | Buy |
261,148
+207,648
| +388% | +$6.35M | 0.01% | 1094 |
|
|
2013
Q3 | $1.56M | Buy |
53,500
+13,300
| +33% | +$386K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1.5M | Buy |
+40,200
| New | +$1.57M | ﹤0.01% | 1957 |
|
