California Public Employees Retirement System’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,420
| Closed | -$140K | – | 3327 |
|
|
2021
Q1 | $140K | Sell |
42,420
-3,180
| -7% | -$10.5K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $130K | Hold |
45,600
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q3 | $130K | Hold |
45,600
| – | – | ﹤0.01% | 3343 |
|
|
2020
Q2 | $66K | Hold |
45,600
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q1 | $31K | Hold |
45,600
| – | – | ﹤0.01% | 3303 |
|
|
2019
Q4 | $100K | Hold |
45,600
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q3 | $87K | Hold |
45,600
| – | – | ﹤0.01% | 3119 |
|
|
2019
Q2 | $49K | Hold |
45,600
| – | – | ﹤0.01% | 3185 |
|
|
2019
Q1 | $66K | Hold |
45,600
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q4 | $55K | Hold |
45,600
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q3 | $78K | Hold |
45,600
| – | – | ﹤0.01% | 3191 |
|
|
2018
Q2 | $118K | Hold |
45,600
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q1 | $127K | Hold |
45,600
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q4 | $120K | Hold |
45,600
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q3 | $121K | Hold |
45,600
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q2 | $128K | Hold |
45,600
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q1 | $142K | Hold |
45,600
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q4 | $195K | Hold |
45,600
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q3 | $196K | Hold |
45,600
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q2 | $229K | Hold |
45,600
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q1 | $221K | Hold |
45,600
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q4 | $204K | Hold |
45,600
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q3 | $227K | Hold |
45,600
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q2 | $221K | Hold |
45,600
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q1 | $217K | Hold |
45,600
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q4 | $217K | Hold |
45,600
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q3 | $243K | Hold |
45,600
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q2 | $268K | Hold |
45,600
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q1 | $275K | Hold |
45,600
| – | – | ﹤0.01% | 3260 |
|
|
2013
Q4 | $358K | Sell |
45,600
-900
| -2% | -$7.07K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $334K | Sell |
46,500
-25,600
| -36% | -$184K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $609K | Buy |
+72,100
| New | +$609K | ﹤0.01% | 2561 |
|