California Public Employees Retirement System’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,500
| Closed | -$998K | – | 3389 |
|
|
2021
Q1 | $998K | Sell |
26,500
-2,376
| -8% | -$89.5K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $606K | Sell |
28,876
-500
| -2% | -$10.5K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $538K | Buy |
29,376
+1,000
| +4% | +$18.3K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $554K | Buy |
28,376
+2,000
| +8% | +$39K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $429K | Buy |
26,376
+3,500
| +15% | +$56.9K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $739K | Buy |
22,876
+7,000
| +44% | +$226K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $657K | Buy |
15,876
+2,532
| +19% | +$105K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $461K | Buy |
13,344
+1,000
| +8% | +$34.5K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $445K | Hold |
12,344
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q4 | $460K | Sell |
12,344
-500
| -4% | -$18.6K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $583K | Sell |
12,844
-1,000
| -7% | -$45.4K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $521K | Buy |
13,844
+1,844
| +15% | +$69.4K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $500K | Hold |
12,000
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q4 | $529K | Hold |
12,000
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q3 | $594K | Hold |
12,000
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q2 | $499K | Hold |
12,000
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q1 | $473K | Sell |
12,000
-600
| -5% | -$23.7K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $517K | Sell |
12,600
-600
| -5% | -$24.6K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $516K | Sell |
13,200
-1,100
| -8% | -$43K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $504K | Sell |
14,300
-500
| -3% | -$17.6K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $520K | Sell |
14,800
-1,000
| -6% | -$35.1K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $643K | Hold |
15,800
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $744K | Sell |
15,800
-500
| -3% | -$23.5K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $1.03M | Sell |
16,300
-10,200
| -38% | -$644K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $1.95M | Hold |
26,500
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.95M | Buy |
26,500
+600
| +2% | +$44K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $1.86M | Buy |
25,900
+700
| +3% | +$50.3K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $1.83M | Buy |
25,200
+3,000
| +14% | +$218K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $1.51M | Buy |
22,200
+5,100
| +30% | +$347K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.35M | Buy |
17,100
+253
| +2% | +$19.9K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.14M | Buy |
16,847
+4,400
| +35% | +$298K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $747K | Buy |
+12,447
| New | +$747K | ﹤0.01% | 2448 |
|