California Public Employees Retirement System
LNCO

California Public Employees Retirement System’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

California Public Employees Retirement System’s Portfolio LNCO Stock Details LNCO Fund Activity
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 – 3585
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

Other funds holding LNCO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

California Public Employees Retirement System's LNCO Position: Q3 2016 in Review

California Public Employees Retirement System sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2016, closing a stake of 1,721,000 shares — an estimated $124K sold.

California Public Employees Retirement System first reported a position in LNCO in Q2 2013 and held it in 13 quarters. The position peaked at $9.08M in Q2 2014. 7 funds tracked by Wall St. Rank hold LNCO as of Q3 2016.

  • California Public Employees Retirement System reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,721,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2016, an estimated $124K.
  • California Public Employees Retirement System first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $9.08M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.