California Public Employees Retirement System’s Lindsay Corp LNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$3.67M | – | 2303 |
|
|
2021
Q1 | $3.67M | Sell |
22,000
-2,049
| -9% | -$341K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $3.09M | Sell |
24,049
-500
| -2% | -$64.2K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $2.37M | Buy |
24,549
+600
| +3% | +$58K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $2.21M | Buy |
23,949
+1,949
| +9% | +$180K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $2.02M | Sell |
22,000
-1,100
| -5% | -$101K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $2.22M | Buy |
23,100
+2,800
| +14% | +$269K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $1.89M | Buy |
20,300
+4,040
| +25% | +$375K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.34M | Sell |
16,260
-1,273
| -7% | -$105K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $1.7M | Sell |
17,533
-1,446
| -8% | -$140K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $1.83M | Sell |
18,979
-1,950
| -9% | -$188K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $2.1M | Sell |
20,929
-2,162
| -9% | -$217K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $2.24M | Buy |
23,091
+33
| +0.1% | +$3.2K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $2.11M | Sell |
23,058
-6,100
| -21% | -$558K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $2.57M | Buy |
29,158
+720
| +3% | +$63.5K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $2.61M | Buy |
28,438
+1,438
| +5% | +$132K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $2.41M | Sell |
27,000
-400
| -1% | -$35.7K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $2.41M | Sell |
27,400
-400
| -1% | -$35.2K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $2.07M | Buy |
27,800
+300
| +1% | +$22.4K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $2.04M | Sell |
27,500
-2,600
| -9% | -$192K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $2.04M | Sell |
30,100
-800
| -3% | -$54.3K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $2.21M | Sell |
30,900
-500
| -2% | -$35.8K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $2.27M | Sell |
31,400
-200
| -0.6% | -$14.5K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $2.14M | Sell |
31,600
-900
| -3% | -$61K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $2.86M | Sell |
32,500
-400
| -1% | -$35.2K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $2.84M | Hold |
32,900
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q4 | $2.84M | Hold |
32,900
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q3 | $2.46M | Buy |
32,900
+100
| +0.3% | +$7.47K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $2.77M | Sell |
32,800
-9,720
| -23% | -$821K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $3.68M | Buy |
42,520
+8,120
| +24% | +$702K | 0.01% | 1655 |
|
|
2013
Q4 | $2.86M | Buy |
34,400
+7,362
| +27% | +$611K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $2.21M | Sell |
27,038
-2,500
| -8% | -$204K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $2.22M | Buy |
+29,538
| New | +$2.22M | ﹤0.01% | 1693 |
|