California Public Employees Retirement System’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
230,364
+14,712
| +7% | +$721K | 0.01% | 823 |
|
|
2025
Q1 | $11.3M | Buy |
215,652
+29,178
| +16% | +$1.53M | 0.01% | 785 |
|
|
2024
Q4 | $10.6M | Sell |
186,474
-16,136
| -8% | -$914K | 0.01% | 850 |
|
|
2024
Q3 | $10.8M | Sell |
202,610
-53,332
| -21% | -$2.83M | 0.01% | 868 |
|
|
2024
Q2 | $14.8M | Buy |
255,942
+12,547
| +5% | +$728K | 0.01% | 706 |
|
|
2024
Q1 | $19M | Sell |
243,395
-6,106
| -2% | -$478K | 0.01% | 650 |
|
|
2023
Q4 | $17.2M | Sell |
249,501
-20,119
| -7% | -$1.39M | 0.01% | 666 |
|
|
2023
Q3 | $23.2M | Buy |
269,620
+2,376
| +0.9% | +$204K | 0.02% | 539 |
|
|
2023
Q2 | $25.7M | Sell |
267,244
-5,736
| -2% | -$551K | 0.02% | 514 |
|
|
2023
Q1 | $26.1M | Sell |
272,980
-39,509
| -13% | -$3.77M | 0.02% | 506 |
|
|
2022
Q4 | $20.3M | Sell |
312,489
-913
| -0.3% | -$59.2K | 0.02% | 608 |
|
|
2022
Q3 | $15.4M | Buy |
313,402
+39,288
| +14% | +$1.93M | 0.01% | 680 |
|
|
2022
Q2 | $13.3M | Sell |
274,114
-8,014
| -3% | -$389K | 0.01% | 682 |
|
|
2022
Q1 | $17.2M | Sell |
282,128
-12,319
| -4% | -$751K | 0.01% | 654 |
|
|
2021
Q4 | $22.7M | Sell |
294,447
-8,330
| -3% | -$642K | 0.02% | 621 |
|
|
2021
Q3 | $19.6M | Sell |
302,777
-1,718
| -0.6% | -$111K | 0.01% | 671 |
|
|
2021
Q2 | $17.1M | Sell |
304,495
-16,570
| -5% | -$931K | 0.01% | 749 |
|
|
2021
Q1 | $14.5M | Sell |
321,065
-7,216
| -2% | -$325K | 0.01% | 834 |
|
|
2020
Q4 | $15M | Buy |
328,281
+14,073
| +4% | +$645K | 0.01% | 788 |
|
|
2020
Q3 | $9.1M | Buy |
314,208
+9,884
| +3% | +$286K | 0.01% | 890 |
|
|
2020
Q2 | $8.64M | Buy |
304,324
+18,555
| +6% | +$527K | 0.01% | 876 |
|
|
2020
Q1 | $5.09M | Sell |
285,769
-160,950
| -36% | -$2.87M | 0.01% | 1037 |
|
|
2019
Q4 | $8.55M | Buy |
446,719
+142,833
| +47% | +$2.73M | 0.01% | 1073 |
|
|
2019
Q3 | $5.56M | Buy |
303,886
+50,576
| +20% | +$925K | 0.01% | 1227 |
|
|
2019
Q2 | $3.7M | Buy |
253,310
+33,005
| +15% | +$482K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $2.63M | Sell |
220,305
-3,500
| -2% | -$41.8K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.55M | Sell |
223,805
-10,100
| -4% | -$69.9K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1.87M | Sell |
233,905
-17,700
| -7% | -$142K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $1.65M | Buy |
251,605
+805
| +0.3% | +$5.28K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $1.4M | Hold |
250,800
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q4 | $1.45M | Hold |
250,800
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q3 | $1.31M | Hold |
250,800
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q2 | $1.67M | Buy |
250,800
+5,400
| +2% | +$36K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.7M | Sell |
245,400
-10,600
| -4% | -$73.3K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.88M | Sell |
256,000
-13,100
| -5% | -$96.4K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $1.75M | Sell |
269,100
-18,400
| -6% | -$119K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $1.54M | Sell |
287,500
-9,000
| -3% | -$48.1K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.68M | Sell |
296,500
-61,400
| -17% | -$349K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $2.32M | Hold |
357,900
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.38M | Sell |
357,900
-10,700
| -3% | -$41.2K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $2.17M | Buy |
368,600
+26,300
| +8% | +$155K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.5M | Hold |
342,300
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q4 | $2.5M | Sell |
342,300
-119,123
| -26% | -$870K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $3.46M | Sell |
461,423
-157,377
| -25% | -$1.18M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $5.11M | Buy |
618,800
+254,305
| +70% | +$2.1M | 0.01% | 1417 |
|
|
2014
Q1 | $2.87M | Buy |
364,495
+15,595
| +4% | +$123K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.88M | Sell |
348,900
-5,386
| -2% | -$29K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.58M | Buy |
354,286
+43,300
| +14% | +$193K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $1.58M | Buy |
+310,986
| New | +$1.58M | ﹤0.01% | 1916 |
|