California Public Employees Retirement System’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,600
| Closed | -$3.89M | – | 3466 |
|
|
2016
Q4 | $3.89M | Sell |
162,600
-63,600
| -28% | -$1.52M | 0.01% | 1453 |
|
|
2016
Q3 | $3.83M | Buy |
226,200
+24,300
| +12% | +$411K | 0.01% | 1482 |
|
|
2016
Q2 | $3.19M | Sell |
201,900
-4,800
| -2% | -$75.9K | 0.01% | 1614 |
|
|
2016
Q1 | $2.5M | Buy |
206,700
+38,600
| +23% | +$466K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $2.41M | Hold |
168,100
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $1.47M | Sell |
168,100
-45,600
| -21% | -$400K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $3.51M | Hold |
213,700
| – | – | 0.01% | 1633 |
|
|
2015
Q1 | $3.2M | Hold |
213,700
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q4 | $3.2M | Buy |
213,700
+2,200
| +1% | +$32.9K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $3.02M | Buy |
211,500
+5,200
| +3% | +$74.3K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $2.88M | Sell |
206,300
-47,673
| -19% | -$666K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $4.15M | Sell |
253,973
-60,390
| -19% | -$988K | 0.01% | 1559 |
|
|
2013
Q4 | $5.06M | Buy |
314,363
+70,163
| +29% | +$1.13M | 0.01% | 1400 |
|
|
2013
Q3 | $3.62M | Buy |
244,200
+31,200
| +15% | +$463K | 0.01% | 1490 |
|
|
2013
Q2 | $2.49M | Buy |
+213,000
| New | +$2.49M | 0.01% | 1602 |
|