California Public Employees Retirement System’s Lesaka Technologies LSAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-92,900
| Closed | -$520K | – | 2318 |
|
2021
Q1 | $520K | Hold |
92,900
| – | – | ﹤0.01% | 2922 |
|
2020
Q4 | $457K | Sell |
92,900
-11,520
| -11% | -$56.7K | ﹤0.01% | 2963 |
|
2020
Q3 | $352K | Buy |
104,420
+2,400
| +2% | +$8.09K | ﹤0.01% | 2997 |
|
2020
Q2 | $310K | Sell |
102,020
-1,700
| -2% | -$5.17K | ﹤0.01% | 2997 |
|
2020
Q1 | $302K | Sell |
103,720
-29,000
| -22% | -$84.4K | ﹤0.01% | 2648 |
|
2019
Q4 | $494K | Sell |
132,720
-12,500
| -9% | -$46.5K | ﹤0.01% | 2739 |
|
2019
Q3 | $518K | Buy |
145,220
+7,400
| +5% | +$26.4K | ﹤0.01% | 2548 |
|
2019
Q2 | $551K | Sell |
137,820
-48,833
| -26% | -$195K | ﹤0.01% | 2492 |
|
2019
Q1 | $670K | Sell |
186,653
-24,448
| -12% | -$87.8K | ﹤0.01% | 2448 |
|
2018
Q4 | $990K | Buy |
211,101
+23,736
| +13% | +$111K | ﹤0.01% | 2204 |
|
2018
Q3 | $1.5M | Sell |
187,365
-3,524
| -2% | -$28.2K | ﹤0.01% | 2093 |
|
2018
Q2 | $1.73M | Sell |
190,889
-46,365
| -20% | -$421K | ﹤0.01% | 1992 |
|
2018
Q1 | $2.24M | Sell |
237,254
-35,549
| -13% | -$336K | ﹤0.01% | 1823 |
|
2017
Q4 | $3.24M | Sell |
272,803
-3,461
| -1% | -$41.2K | ﹤0.01% | 1645 |
|
2017
Q3 | $2.69M | Sell |
276,264
-11,036
| -4% | -$107K | ﹤0.01% | 1718 |
|
2017
Q2 | $2.83M | Sell |
287,300
-25,600
| -8% | -$252K | ﹤0.01% | 1654 |
|
2017
Q1 | $3.83M | Buy |
312,900
+3,700
| +1% | +$45.3K | 0.01% | 1464 |
|
2016
Q4 | $3.55M | Buy |
309,200
+20,200
| +7% | +$232K | 0.01% | 1525 |
|
2016
Q3 | $2.47M | Buy |
289,000
+15,100
| +6% | +$129K | ﹤0.01% | 1792 |
|
2016
Q2 | $2.74M | Buy |
273,900
+9,900
| +4% | +$98.9K | ﹤0.01% | 1710 |
|
2016
Q1 | $2.43M | Buy |
264,000
+292
| +0.1% | +$2.69K | ﹤0.01% | 1777 |
|
2015
Q4 | $3.56M | Sell |
263,708
-4,400
| -2% | -$59.4K | 0.01% | 1528 |
|
2015
Q3 | $4.49M | Sell |
268,108
-23,700
| -8% | -$397K | 0.01% | 1338 |
|
2015
Q2 | $5.33M | Sell |
291,808
-18,500
| -6% | -$338K | 0.01% | 1340 |
|
2015
Q1 | $3.63M | Hold |
310,308
| – | – | 0.01% | 1675 |
|
2014
Q4 | $3.63M | Sell |
310,308
-37,300
| -11% | -$436K | 0.01% | 1675 |
|
2014
Q3 | $4.19M | Buy |
347,608
+5,900
| +2% | +$71.1K | 0.01% | 1531 |
|
2014
Q2 | $3.89M | Buy |
341,708
+5,608
| +2% | +$63.8K | 0.01% | 1658 |
|
2014
Q1 | $3.28M | Sell |
336,100
-49,800
| -13% | -$486K | ﹤0.01% | 1758 |
|
2013
Q4 | $3.37M | Buy |
385,900
+200,000
| +108% | +$1.74M | ﹤0.01% | 1708 |
|
2013
Q3 | $2.23M | Buy |
185,900
+66,700
| +56% | +$801K | ﹤0.01% | 1861 |
|
2013
Q2 | $877K | Buy |
+119,200
| New | +$877K | ﹤0.01% | 2344 |
|