California Public Employees Retirement System’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,576
| Closed | -$4.59M | – | 1248 |
|
|
2021
Q4 | $4.59M | Hold |
8,576
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $7.58M | Buy |
8,576
+86
| +1% | +$81.2K | 0.01% | 1114 |
|
|
2021
Q2 | $8.05M | Sell |
8,490
-1,841
| -18% | -$1.55M | 0.01% | 1126 |
|
|
2021
Q1 | $8.17M | Buy |
10,331
+753
| +8% | +$698K | 0.01% | 1185 |
|
|
2020
Q4 | $8.94M | Buy |
9,578
+193
| +2% | +$166K | 0.01% | 1095 |
|
|
2020
Q3 | $7.32M | Buy |
9,385
+1,091
| +13% | +$819K | 0.01% | 1023 |
|
|
2020
Q2 | $5.15M | Sell |
8,294
-1,043
| -11% | -$486K | 0.01% | 1185 |
|
|
2020
Q1 | $3.19M | Buy |
9,337
+280
| +3% | +$136K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $5.03M | Buy |
9,057
+92
| +1% | +$52.8K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $4.8M | Buy |
8,965
+2,023
| +29% | +$1.07M | ﹤0.01% | 1335 |
|
|
2019
Q2 | $2.92M | Buy |
6,942
+269
| +4% | +$115K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.9M | Sell |
6,673
-80
| -1% | -$30K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.91M | Sell |
6,753
-974
| -13% | -$300K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $3.01M | Buy |
7,727
+423
| +6% | +$156K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.31M | Buy |
7,304
+924
| +14% | +$261K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.56M | Hold |
6,380
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q4 | $1.1M | Hold |
6,380
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q3 | $1.3M | Hold |
6,380
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $1.05M | Hold |
6,380
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q1 | $656K | Sell |
6,380
-887
| -12% | -$94.8K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $823K | Buy |
7,267
+267
| +4% | +$33K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $883K | Sell |
7,000
-487
| -7% | -$55.5K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $712K | Sell |
7,487
-233
| -3% | -$22.3K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $677K | Sell |
7,720
-473
| -6% | -$38.9K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $830K | Hold |
8,193
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q3 | $929K | Sell |
8,193
-280
| -3% | -$37.9K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $1.25M | Hold |
8,473
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.4M | Hold |
8,473
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q4 | $1.4M | Sell |
8,473
-2,920
| -26% | -$600K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $2.15M | Buy |
11,393
+2,920
| +34% | +$518K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $1.29M | Hold |
8,473
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q1 | $1.36M | Hold |
8,473
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q4 | $1.86M | Sell |
8,473
-147
| -2% | -$24.4K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.22M | Buy |
8,620
+1,053
| +14% | +$154K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.02M | Buy |
+7,567
| New | +$1.22M | ﹤0.01% | 2249 |
|
Other funds holding LPSN
SV
CS
GIM
