California Public Employees Retirement System’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,957
| Closed | -$1.26M | – | 3429 |
|
|
2019
Q4 | $1.26M | Sell |
360,957
-35,892
| -9% | -$125K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $941K | Buy |
396,849
+44,045
| +12% | +$104K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $1.21M | Sell |
352,804
-10,300
| -3% | -$35.3K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $1.03M | Hold |
363,104
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q4 | $846K | Hold |
363,104
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $980K | Sell |
363,104
-15,300
| -4% | -$41.3K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $1.29M | Buy |
378,404
+17,604
| +5% | +$59.9K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.18M | Hold |
360,800
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $1.14M | Hold |
360,800
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q3 | $1.04M | Hold |
360,800
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $880K | Hold |
360,800
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $895K | Sell |
360,800
-15,600
| -4% | -$38.7K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $918K | Sell |
376,400
-19,300
| -5% | -$47.1K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $914K | Sell |
395,700
-27,100
| -6% | -$62.6K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $998K | Sell |
422,800
-13,200
| -3% | -$31.2K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $1.09M | Sell |
436,000
-26,200
| -6% | -$65.5K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $1.28M | Hold |
462,200
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q3 | $975K | Sell |
462,200
-89,900
| -16% | -$190K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $1.93M | Hold |
552,100
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q1 | $2.16M | Hold |
552,100
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $2.16M | Buy |
552,100
+74,200
| +16% | +$290K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $2.03M | Hold |
477,900
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $1.51M | Hold |
477,900
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q1 | $1.34M | Sell |
477,900
-156,300
| -25% | -$439K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $2.08M | Buy |
634,200
+152,000
| +32% | +$499K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $873K | Buy |
482,200
+37,100
| +8% | +$67.2K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $734K | Buy |
+445,100
| New | +$734K | ﹤0.01% | 2462 |
|