California Public Employees Retirement System
LNSR icon

California Public Employees Retirement System’s LENSAR LNSR Stock Holding History

California Public Employees Retirement System’s Portfolio LNSR Stock Details LNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,603
Closed -$128K – 2304
2021
Q1 		$128K Hold
17,603
– – ﹤0.01% 3437
2020
Q4 		$128K Buy
+17,603
New +$151K ﹤0.01% 3439

Other funds holding LNSR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

California Public Employees Retirement System's LNSR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of LENSAR (LNSR) in Q2 2021, closing a stake of 17,603 shares — an estimated $128K sold.

California Public Employees Retirement System first reported a position in LNSR in Q4 2020 and held it in 2 quarters. The position peaked at $128K in Q1 2021. 56 funds tracked by Wall St. Rank hold LNSR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining LENSAR position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,603 LENSAR shares in Q2 2021, an estimated $128K.
  • California Public Employees Retirement System first reported a position in LENSAR in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's LENSAR position peaked at $128K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held LENSAR as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.