California Public Employees Retirement System’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,635
| Closed | -$4.6M | – | 1247 |
|
|
2021
Q4 | $4.6M | Hold |
128,635
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $7.58M | Buy |
128,635
+1,281
| +1% | +$75.5K | 0.01% | 1113 |
|
|
2021
Q2 | $8.05M | Sell |
127,354
-27,615
| -18% | -$1.75M | 0.01% | 1125 |
|
|
2021
Q1 | $8.17M | Buy |
154,969
+11,294
| +8% | +$596K | 0.01% | 1184 |
|
|
2020
Q4 | $8.94M | Buy |
143,675
+2,904
| +2% | +$181K | 0.01% | 1094 |
|
|
2020
Q3 | $7.32M | Buy |
140,771
+16,365
| +13% | +$851K | 0.01% | 1022 |
|
|
2020
Q2 | $5.15M | Sell |
124,406
-15,645
| -11% | -$648K | 0.01% | 1184 |
|
|
2020
Q1 | $3.19M | Buy |
140,051
+4,191
| +3% | +$95.3K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $5.03M | Buy |
135,860
+1,388
| +1% | +$51.4K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $4.8M | Buy |
134,472
+30,344
| +29% | +$1.08M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $2.92M | Buy |
104,128
+4,040
| +4% | +$113K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $2.91M | Sell |
100,088
-1,200
| -1% | -$34.8K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.91M | Sell |
101,288
-14,618
| -13% | -$276K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $3.01M | Buy |
115,906
+6,348
| +6% | +$165K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $2.31M | Buy |
109,558
+13,858
| +14% | +$292K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $1.57M | Hold |
95,700
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.1M | Hold |
95,700
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $1.3M | Hold |
95,700
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q2 | $1.05M | Hold |
95,700
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $656K | Sell |
95,700
-13,300
| -12% | -$91.2K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $823K | Buy |
109,000
+4,000
| +4% | +$30.2K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $883K | Sell |
105,000
-7,300
| -7% | -$61.4K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $712K | Sell |
112,300
-3,500
| -3% | -$22.2K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $677K | Sell |
115,800
-7,100
| -6% | -$41.5K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $830K | Hold |
122,900
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q3 | $929K | Sell |
122,900
-4,200
| -3% | -$31.7K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $1.25M | Hold |
127,100
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.4M | Hold |
127,100
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.4M | Sell |
127,100
-43,800
| -26% | -$483K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $2.15M | Buy |
170,900
+43,800
| +34% | +$552K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.29M | Hold |
127,100
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q1 | $1.36M | Hold |
127,100
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q4 | $1.87M | Sell |
127,100
-2,200
| -2% | -$32.3K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1.22M | Buy |
129,300
+15,800
| +14% | +$149K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.02M | Buy |
+113,500
| New | +$1.02M | ﹤0.01% | 2249 |
|