California Public Employees Retirement System’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,083
| Closed | -$80K | – | 3563 |
|
|
2020
Q2 | $80K | Hold |
5,083
| – | – | ﹤0.01% | 3352 |
|
|
2020
Q1 | $95K | Sell |
5,083
-1,584
| -24% | -$29.6K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $349K | Hold |
6,667
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q3 | $332K | Hold |
6,667
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q2 | $378K | Hold |
6,667
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q1 | $318K | Hold |
6,667
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q4 | $287K | Hold |
6,667
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q3 | $348K | Hold |
6,667
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q2 | $332K | Hold |
6,667
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q1 | $309K | Hold |
6,667
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q4 | $291K | Hold |
6,667
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q3 | $382K | Hold |
6,667
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q2 | $520K | Hold |
6,667
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q1 | $574K | Hold |
6,667
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q4 | $517K | Hold |
6,667
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q3 | $524K | Hold |
6,667
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q2 | $560K | Hold |
6,667
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q1 | $480K | Hold |
6,667
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q4 | $483K | Buy |
+6,667
| New | +$483K | ﹤0.01% | 2796 |
|