California Public Employees Retirement System’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,500
| Closed | -$1.05M | – | 2315 |
|
|
2021
Q1 | $1.05M | Sell |
56,500
-5,211
| -8% | -$96.8K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $982K | Buy |
61,711
+4,011
| +7% | +$63.8K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $430K | Buy |
57,700
+1,400
| +2% | +$10.4K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $336K | Buy |
56,300
+36,700
| +187% | +$219K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $76K | Hold |
19,600
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q4 | $117K | Buy |
+19,600
| New | +$117K | ﹤0.01% | 3253 |
|
|
2019
Q1 | – | Sell |
-30,917
| Closed | -$191K | – | 3225 |
|
|
2018
Q4 | $191K | Sell |
30,917
-3,902
| -11% | -$24.1K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $221K | Sell |
34,819
-193
| -0.6% | -$1.23K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $229K | Sell |
35,012
-126,225
| -78% | -$826K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $1.05M | Sell |
161,237
-26,663
| -14% | -$173K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $911K | Hold |
187,900
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $1.11M | Hold |
187,900
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $1.19M | Sell |
187,900
-36,700
| -16% | -$233K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $1.8M | Sell |
224,600
-40,200
| -15% | -$322K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $2.58M | Sell |
264,800
-400
| -0.2% | -$3.9K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $2.98M | Buy |
265,200
+100
| +0% | +$1.12K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $2.08M | Buy |
265,100
+17,000
| +7% | +$133K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $1.29M | Buy |
248,100
+108,700
| +78% | +$563K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $906K | Buy |
139,400
+22,800
| +20% | +$148K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $862K | Buy |
116,600
+19,500
| +20% | +$144K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $935K | Buy |
97,100
+30,500
| +46% | +$294K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $513K | Hold |
66,600
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q4 | $513K | Hold |
66,600
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q3 | $916K | Hold |
66,600
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q2 | $1.05M | Hold |
66,600
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q1 | $1.22M | Hold |
66,600
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q4 | $1.45M | Sell |
66,600
-1,059
| -2% | -$23K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $2.27M | Buy |
67,659
+9,400
| +16% | +$316K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $2.02M | Buy |
+58,259
| New | +$2.02M | ﹤0.01% | 1750 |
|