California Public Employees Retirement System’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,451,900
| Closed | -$16.1M | – | 3856 |
|
|
2014
Q1 | $16.1M | Sell |
1,451,900
-176,448
| -11% | -$1.95M | 0.02% | 711 |
|
|
2013
Q4 | $17.9M | Buy |
1,628,348
+7,640
| +0.5% | +$65.1K | 0.03% | 668 |
|
|
2013
Q3 | $12.7M | Buy |
1,620,708
+41,629
| +3% | +$318K | 0.02% | 700 |
|
|
2013
Q2 | $11.3M | Buy |
+1,579,079
| New | +$10.8M | 0.02% | 708 |
|