California Public Employees Retirement System
LOCK

California Public Employees Retirement System’s LifeLock, Inc. LOCK Stock Holding History

California Public Employees Retirement System’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-162,600
Closed -$3.89M – 3466
2016
Q4 		$3.89M Sell
162,600
-63,600
-28% -$1.29M 0.01% 1454
2016
Q3 		$3.83M Buy
226,200
+24,300
+12% +$400K 0.01% 1483
2016
Q2 		$3.19M Sell
201,900
-4,800
-2% -$62.8K 0.01% 1615
2016
Q1 		$2.5M Buy
206,700
+38,600
+23% +$455K ﹤0.01% 1762
2015
Q4 		$2.41M Hold
168,100
– – ﹤0.01% 1813
2015
Q3 		$1.47M Sell
168,100
-45,600
-21% -$450K ﹤0.01% 2122
2015
Q2 		$3.5M Hold
213,700
– – 0.01% 1634
2015
Q1 		$3.2M Hold
213,700
– – ﹤0.01% 1775
2014
Q4 		$3.2M Buy
213,700
+2,200
+1% +$36.3K ﹤0.01% 1775
2014
Q3 		$3.02M Buy
211,500
+5,200
+3% +$73.1K ﹤0.01% 1789
2014
Q2 		$2.88M Sell
206,300
-47,673
-19% -$652K ﹤0.01% 1871
2014
Q1 		$4.15M Sell
253,973
-60,390
-19% -$1.18M 0.01% 1560
2013
Q4 		$5.06M Buy
314,363
+70,163
+29% +$1.11M 0.01% 1401
2013
Q3 		$3.62M Buy
244,200
+31,200
+15% +$390K 0.01% 1490
2013
Q2 		$2.49M Buy
+213,000
New +$2.13M 0.01% 1602

Other funds holding LOCK

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's LOCK Position: Q1 2017 in Review

California Public Employees Retirement System sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 162,600 shares — an estimated $3.89M sold.

California Public Employees Retirement System first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $5.06M in Q4 2013. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • California Public Employees Retirement System reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 162,600 LifeLock, Inc. shares in Q1 2017, an estimated $3.89M.
  • California Public Employees Retirement System first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's LifeLock, Inc. position peaked at $5.06M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.