California Public Employees Retirement System’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $140K | Sell |
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|
2020
Q4 | $130K | Hold |
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|
2020
Q3 | $130K | Hold |
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|
2020
Q2 | $66K | Hold |
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|
2020
Q1 | $31K | Hold |
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|
2019
Q4 | $100K | Hold |
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|
2019
Q3 | $87K | Hold |
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|
2019
Q2 | $49K | Hold |
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|
2019
Q1 | $66K | Hold |
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|
2018
Q4 | $55K | Hold |
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|
2018
Q3 | $78K | Hold |
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|
2018
Q2 | $118K | Hold |
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|
2018
Q1 | $127K | Hold |
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|
2017
Q4 | $120K | Hold |
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|
2017
Q3 | $121K | Hold |
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|
2017
Q2 | $128K | Hold |
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|
2017
Q1 | $142K | Hold |
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|
2016
Q4 | $195K | Hold |
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|
2016
Q3 | $196K | Hold |
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|
2016
Q2 | $229K | Hold |
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|
2016
Q1 | $221K | Hold |
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|
2015
Q4 | $204K | Hold |
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|
2015
Q3 | $227K | Hold |
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|
2015
Q2 | $221K | Hold |
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|
2015
Q1 | $217K | Hold |
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|
2014
Q4 | $217K | Hold |
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|
2014
Q3 | $243K | Hold |
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|
2014
Q2 | $268K | Hold |
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|
2014
Q1 | $275K | Hold |
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|
2013
Q4 | $358K | Sell |
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|
2013
Q3 | $334K | Sell |
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|
2013
Q2 | $609K | Buy |
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