California Public Employees Retirement System
LSEA

California Public Employees Retirement System’s Landsea Homes LSEA Stock Holding History

California Public Employees Retirement System’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,800
Closed -$304K – 2319
2021
Q1 		$304K Hold
31,800
– – ﹤0.01% 3215
2020
Q4 		$338K Sell
31,800
-700
-2% -$7.4K ﹤0.01% 3140
2020
Q3 		$343K Buy
32,500
+8,100
+33% +$86.2K ﹤0.01% 3011
2020
Q2 		$261K Buy
+24,400
New +$255K ﹤0.01% 3083

Other funds holding LSEA

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

California Public Employees Retirement System's LSEA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Landsea Homes (LSEA) in Q2 2021, closing a stake of 31,800 shares — an estimated $304K sold.

California Public Employees Retirement System first reported a position in LSEA in Q2 2020 and held it in 4 quarters. The position peaked at $343K in Q3 2020. 48 funds tracked by Wall St. Rank hold LSEA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Landsea Homes position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,800 Landsea Homes shares in Q2 2021, an estimated $304K.
  • California Public Employees Retirement System first reported a position in Landsea Homes in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Landsea Homes position peaked at $343K in Q3 2020.
  • 48 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.