LTXB
California Public Employees Retirement System’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,521
| Closed | -$5.29M | – | 3465 |
|
|
2019
Q3 | $5.29M | Buy |
121,521
+47,180
| +63% | +$2.05M | 0.01% | 1261 |
|
|
2019
Q2 | $3.03M | Sell |
74,341
-11,174
| -13% | -$455K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $3.2M | Buy |
85,515
+20,257
| +31% | +$757K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.09M | Sell |
65,258
-5,905
| -8% | -$189K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $3.03M | Sell |
71,163
-7,253
| -9% | -$309K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $3.06M | Buy |
78,416
+28,782
| +58% | +$1.12M | ﹤0.01% | 1626 |
|
|
2018
Q1 | $2.13M | Buy |
49,634
+1,458
| +3% | +$62.4K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $2.03M | Buy |
48,176
+2,647
| +6% | +$112K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.82M | Buy |
45,529
+3,529
| +8% | +$141K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.6M | Sell |
42,000
-6,400
| -13% | -$244K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $1.93M | Buy |
48,400
+12,800
| +36% | +$511K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $1.53M | Sell |
35,600
-2,800
| -7% | -$121K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1.22M | Sell |
38,400
-2,200
| -5% | -$69.6K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.09M | Sell |
40,600
-3,200
| -7% | -$86.1K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $861K | Sell |
43,800
-33,300
| -43% | -$655K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.93M | Buy |
77,100
+29,700
| +63% | +$743K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $1.45M | Sell |
47,400
-3,300
| -7% | -$101K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $1.53M | Buy |
+50,700
| New | +$1.53M | ﹤0.01% | 2227 |
|
|
2014
Q4 | – | Sell |
-71,417
| Closed | -$1.71M | – | 3847 |
|
|
2014
Q3 | $1.71M | Sell |
71,417
-33,364
| -32% | -$799K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $2.82M | Buy |
104,781
+9,747
| +10% | +$262K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $2.67M | Buy |
95,034
+49,334
| +108% | +$1.39M | ﹤0.01% | 1885 |
|
|
2013
Q4 | $1.26M | Buy |
45,700
+3,238
| +8% | +$89.4K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $878K | Buy |
42,462
+14,900
| +54% | +$308K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $574K | Buy |
+27,562
| New | +$574K | ﹤0.01% | 2595 |
|