California Public Employees Retirement System
LORL

California Public Employees Retirement System’s Loral Space and Communications, Inc. LORL Stock Holding History

California Public Employees Retirement System’s Portfolio LORL Stock Details LORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,500
Closed -$998K – 3389
2021
Q1 		$998K Sell
26,500
-2,376
-8% -$84.6K ﹤0.01% 2503
2020
Q4 		$606K Sell
28,876
-500
-2% -$10.1K ﹤0.01% 2794
2020
Q3 		$538K Buy
29,376
+1,000
+4% +$20.4K ﹤0.01% 2709
2020
Q2 		$554K Buy
28,376
+2,000
+8% +$37.4K ﹤0.01% 2628
2020
Q1 		$429K Buy
26,376
+3,500
+15% +$102K ﹤0.01% 2476
2019
Q4 		$739K Buy
22,876
+7,000
+44% +$257K ﹤0.01% 2538
2019
Q3 		$657K Buy
15,876
+2,532
+19% +$94.9K ﹤0.01% 2468
2019
Q2 		$461K Buy
13,344
+1,000
+8% +$36.2K ﹤0.01% 2563
2019
Q1 		$445K Hold
12,344
– – ﹤0.01% 2606
2018
Q4 		$460K Sell
12,344
-500
-4% -$21.5K ﹤0.01% 2594
2018
Q3 		$583K Sell
12,844
-1,000
-7% -$41.3K ﹤0.01% 2599
2018
Q2 		$521K Buy
13,844
+1,844
+15% +$72.1K ﹤0.01% 2610
2018
Q1 		$500K Hold
12,000
– – ﹤0.01% 2624
2017
Q4 		$529K Hold
12,000
– – ﹤0.01% 2635
2017
Q3 		$594K Hold
12,000
– – ﹤0.01% 2584
2017
Q2 		$499K Hold
12,000
– – ﹤0.01% 2644
2017
Q1 		$473K Sell
12,000
-600
-5% -$24K ﹤0.01% 2677
2016
Q4 		$517K Sell
12,600
-600
-5% -$23.5K ﹤0.01% 2682
2016
Q3 		$516K Sell
13,200
-1,100
-8% -$39.8K ﹤0.01% 2710
2016
Q2 		$504K Sell
14,300
-500
-3% -$18.2K ﹤0.01% 2717
2016
Q1 		$520K Sell
14,800
-1,000
-6% -$34.1K ﹤0.01% 2715
2015
Q4 		$643K Hold
15,800
– – ﹤0.01% 2661
2015
Q3 		$744K Sell
15,800
-500
-3% -$29.5K ﹤0.01% 2552
2015
Q2 		$1.03M Sell
16,300
-10,200
-38% -$688K ﹤0.01% 2482
2015
Q1 		$1.95M Hold
26,500
– – ﹤0.01% 2157
2014
Q4 		$1.95M Buy
26,500
+600
+2% +$45.2K ﹤0.01% 2157
2014
Q3 		$1.86M Buy
25,900
+700
+3% +$51.5K ﹤0.01% 2118
2014
Q2 		$1.83M Buy
25,200
+3,000
+14% +$217K ﹤0.01% 2157
2014
Q1 		$1.51M Buy
22,200
+5,100
+30% +$388K ﹤0.01% 2255
2013
Q4 		$1.35M Buy
17,100
+253
+2% +$18.4K ﹤0.01% 2375
2013
Q3 		$1.14M Buy
16,847
+4,400
+35% +$285K ﹤0.01% 2304
2013
Q2 		$747K Buy
+12,447
New +$763K ﹤0.01% 2448

Other funds holding LORL

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Loral Space and Communications, Inc. (LORL) in Q2 2021, closing a stake of 26,500 shares — an estimated $998K sold.

California Public Employees Retirement System first reported a position in LORL in Q2 2013 and held it in 32 quarters. The position peaked at $1.95M in Q1 2015. 103 funds tracked by Wall St. Rank hold LORL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Loral Space and Communications, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,500 Loral Space and Communications, Inc. shares in Q2 2021, an estimated $998K.
  • California Public Employees Retirement System first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Loral Space and Communications, Inc. position peaked at $1.95M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q2 2021.

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