California Public Employees Retirement System’s Lam Research LRCX Stock Holding History

California Public Employees Retirement System’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$211M	Sell	2,169,202 -586,605	-21%	-$57.1M	0.13%	127
2025 Q1	$200M	Buy	2,755,807 +613,352	+29%	+$44.6M	0.14%	136
2024 Q4	$155M	Sell	2,142,455 -151,865	-7%	-$11M	0.1%	174
2024 Q3	$187M	Sell	2,294,320 -106,140	-4%	-$8.66M	0.13%	148
2024 Q2	$256M	Sell	2,400,460 -270,140	-10%	-$28.8M	0.19%	109
2024 Q1	$259M	Buy	2,670,600 +129,850	+5%	+$12.6M	0.18%	115
2023 Q4	$199M	Sell	2,540,750 -119,370	-4%	-$9.35M	0.15%	142
2023 Q3	$167M	Buy	2,660,120 +26,250	+1%	+$1.65M	0.14%	147
2023 Q2	$169M	Sell	2,633,870 -126,770	-5%	-$8.15M	0.15%	148
2023 Q1	$146M	Sell	2,760,640 -441,320	-14%	-$23.4M	0.13%	160
2022 Q4	$135M	Buy	3,201,960 +92,230	+3%	+$3.88M	0.11%	177
2022 Q3	$114M	Buy	3,109,730 +367,210	+13%	+$13.4M	0.1%	190
2022 Q2	$117M	Sell	2,742,520 -147,700	-5%	-$6.29M	0.11%	181
2022 Q1	$155M	Sell	2,890,220 -160,920	-5%	-$8.65M	0.12%	165
2021 Q4	$219M	Sell	3,051,140 -146,520	-5%	-$10.5M	0.15%	144
2021 Q3	$182M	Sell	3,197,660 -22,840	-0.7%	-$1.3M	0.14%	154
2021 Q2	$210M	Sell	3,220,500 -93,960	-3%	-$6.11M	0.16%	143
2021 Q1	$197M	Sell	3,314,460 -167,340	-5%	-$9.96M	0.15%	148
2020 Q4	$164M	Buy	3,481,800 +119,270	+4%	+$5.63M	0.13%	165
2020 Q3	$112M	Buy	3,362,530 +78,930	+2%	+$2.62M	0.1%	204
2020 Q2	$106M	Sell	3,283,600 -49,080	-1%	-$1.59M	0.1%	201
2020 Q1	$80M	Sell	3,332,680 -222,480	-6%	-$5.34M	0.1%	220
2019 Q4	$104M	Sell	3,555,160 -261,760	-7%	-$7.65M	0.09%	235
2019 Q3	$88.2M	Buy	3,816,920 +761,420	+25%	+$17.6M	0.09%	257
2019 Q2	$57.4M	Sell	3,055,500 -595,600	-16%	-$11.2M	0.07%	307
2019 Q1	$65.4M	Sell	3,651,100 -615,170	-14%	-$11M	0.08%	272
2018 Q4	$58.1M	Sell	4,266,270 -72,530	-2%	-$988K	0.08%	268
2018 Q3	$65.8M	Buy	4,338,800 +38,290	+0.9%	+$581K	0.08%	235
2018 Q2	$74.3M	Sell	4,300,510 -59,100	-1%	-$1.02M	0.1%	193
2018 Q1	$88.6M	Buy	4,359,610 +43,440	+1%	+$883K	0.13%	163
2017 Q4	$79.4M	Buy	4,316,170 +194,460	+5%	+$3.58M	0.11%	187
2017 Q3	$76.3M	Buy	4,121,710 +257,710	+7%	+$4.77M	0.11%	179
2017 Q2	$54.6M	Buy	3,864,000 +136,000	+4%	+$1.92M	0.09%	232
2017 Q1	$47.9M	Sell	3,728,000 -147,000	-4%	-$1.89M	0.08%	258
2016 Q4	$41M	Sell	3,875,000 -253,000	-6%	-$2.67M	0.07%	275
2016 Q3	$39.1M	Sell	4,128,000 -253,000	-6%	-$2.4M	0.06%	298
2016 Q2	$36.8M	Sell	4,381,000 -135,000	-3%	-$1.13M	0.06%	312
2016 Q1	$37.3M	Sell	4,516,000 -239,000	-5%	-$1.97M	0.06%	309
2015 Q4	$37.8M	Sell	4,755,000 -3,000	-0.1%	-$23.8K	0.06%	312
2015 Q3	$31.1M	Sell	4,758,000 -328,000	-6%	-$2.14M	0.05%	365
2015 Q2	$41.4M	Sell	5,086,000 -3,745,880	-42%	-$30.5M	0.06%	305
2015 Q1	$70.8M	Hold	8,831,880	–	–	0.1%	216
2014 Q4	$70.8M	Sell	8,831,880 -948,500	-10%	-$7.6M	0.1%	216
2014 Q3	$73.1M	Buy	9,780,380 +408,560	+4%	+$3.05M	0.1%	196
2014 Q2	$63.3M	Sell	9,371,820 -74,470	-0.8%	-$503K	0.09%	226
2014 Q1	$51.5M	Buy	9,446,290 +1,641,010	+21%	+$8.95M	0.07%	261
2013 Q4	$42.4M	Buy	7,805,280 +2,961,150	+61%	+$16.1M	0.06%	317
2013 Q3	$24.8M	Sell	4,844,130 -8,130	-0.2%	-$41.6K	0.05%	407
2013 Q2	$21.5M	Buy	+4,852,260	New	+$21.5M	0.04%	430