California Public Employees Retirement System’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-333
| Closed | -$9K | – | 3488 |
|
|
2016
Q2 | $9K | Hold |
333
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q1 | $11K | Hold |
333
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q4 | $20K | Hold |
333
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q3 | $17K | Hold |
333
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q2 | $22K | Hold |
333
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q1 | $30K | Hold |
333
| – | – | ﹤0.01% | 3751 |
|
|
2014
Q4 | $30K | Hold |
333
| – | – | ﹤0.01% | 3751 |
|
|
2014
Q3 | $46K | Hold |
333
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q2 | $55K | Hold |
333
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q1 | $51K | Hold |
333
| – | – | ﹤0.01% | 3680 |
|
|
2013
Q4 | $32K | Hold |
333
| – | – | ﹤0.01% | 3793 |
|
|
2013
Q3 | $36K | Hold |
333
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q2 | $34K | Buy |
+333
| New | +$34K | ﹤0.01% | 3637 |
|