California Public Employees Retirement System’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,957
| Closed | -$1.26M | – | 3429 |
|
|
2019
Q4 | $1.26M | Sell |
360,957
-35,892
| -9% | -$104K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $941K | Buy |
396,849
+44,045
| +12% | +$115K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.21M | Sell |
352,804
-10,300
| -3% | -$35.6K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.03M | Hold |
363,104
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q4 | $846K | Hold |
363,104
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $980K | Sell |
363,104
-15,300
| -4% | -$49.4K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $1.29M | Buy |
378,404
+17,604
| +5% | +$61.7K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $1.18M | Hold |
360,800
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.14M | Hold |
360,800
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q3 | $1.04M | Hold |
360,800
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q2 | $880K | Hold |
360,800
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q1 | $895K | Sell |
360,800
-15,600
| -4% | -$35.8K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $918K | Sell |
376,400
-19,300
| -5% | -$44.9K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $914K | Sell |
395,700
-27,100
| -6% | -$63.1K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $998K | Sell |
422,800
-13,200
| -3% | -$33.3K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $1.09M | Sell |
436,000
-26,200
| -6% | -$61.6K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.28M | Hold |
462,200
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $975K | Sell |
462,200
-89,900
| -16% | -$247K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $1.93M | Hold |
552,100
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q1 | $2.16M | Hold |
552,100
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q4 | $2.16M | Buy |
552,100
+74,200
| +16% | +$293K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $2.03M | Hold |
477,900
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $1.5M | Hold |
477,900
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q1 | $1.34M | Sell |
477,900
-156,300
| -25% | -$440K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $2.08M | Buy |
634,200
+152,000
| +32% | +$383K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $873K | Buy |
482,200
+37,100
| +8% | +$67.1K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $734K | Buy |
+445,100
| New | +$694K | ﹤0.01% | 2462 |
|
California Public Employees Retirement System's LTS Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 360,957 shares — an estimated $1.26M sold.
California Public Employees Retirement System first reported a position in LTS in Q2 2013 and held it in 27 quarters. The position peaked at $2.16M in Q1 2015. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- California Public Employees Retirement System reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 360,957 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $1.26M.
- California Public Employees Retirement System first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Ladenburg Thalmann Financial Services Inc position peaked at $2.16M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.