California Public Employees Retirement System’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,600
| Closed | -$11K | – | 3852 |
|
|
2015
Q1 | $11K | Hold |
58,600
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q4 | $11K | Hold |
58,600
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q3 | $117K | Hold |
58,600
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q2 | $146K | Hold |
58,600
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q1 | $164K | Sell |
58,600
-78,400
| -57% | -$200K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $242K | Hold |
137,000
| – | – | ﹤0.01% | 3242 |
|
|
2013
Q3 | $301K | Hold |
137,000
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q2 | $421K | Buy |
+137,000
| New | +$459K | ﹤0.01% | 2762 |
|