California Public Employees Retirement System’s Luby's Inc. LUB Stock Holding History

California Public Employees Retirement System’s Portfolio LUB Stock Details LUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,420	Closed	-$140K	–	3327
2021 Q1	$140K	Sell	42,420 -3,180	-7%	-$10K	﹤0.01%	3427
2020 Q4	$130K	Hold	45,600	–	–	﹤0.01%	3438
2020 Q3	$130K	Hold	45,600	–	–	﹤0.01%	3344
2020 Q2	$66K	Hold	45,600	–	–	﹤0.01%	3389
2020 Q1	$31K	Hold	45,600	–	–	﹤0.01%	3304
2019 Q4	$100K	Hold	45,600	–	–	﹤0.01%	3289
2019 Q3	$87K	Hold	45,600	–	–	﹤0.01%	3120
2019 Q2	$49K	Hold	45,600	–	–	﹤0.01%	3186
2019 Q1	$66K	Hold	45,600	–	–	﹤0.01%	3105
2018 Q4	$55K	Hold	45,600	–	–	﹤0.01%	3146
2018 Q3	$78K	Hold	45,600	–	–	﹤0.01%	3192
2018 Q2	$118K	Hold	45,600	–	–	﹤0.01%	3132
2018 Q1	$127K	Hold	45,600	–	–	﹤0.01%	3092
2017 Q4	$120K	Hold	45,600	–	–	﹤0.01%	3109
2017 Q3	$121K	Hold	45,600	–	–	﹤0.01%	3117
2017 Q2	$128K	Hold	45,600	–	–	﹤0.01%	3121
2017 Q1	$142K	Hold	45,600	–	–	﹤0.01%	3131
2016 Q4	$195K	Hold	45,600	–	–	﹤0.01%	3065
2016 Q3	$196K	Hold	45,600	–	–	﹤0.01%	3101
2016 Q2	$229K	Hold	45,600	–	–	﹤0.01%	3087
2016 Q1	$221K	Hold	45,600	–	–	﹤0.01%	3109
2015 Q4	$204K	Hold	45,600	–	–	﹤0.01%	3196
2015 Q3	$227K	Hold	45,600	–	–	﹤0.01%	3164
2015 Q2	$221K	Hold	45,600	–	–	﹤0.01%	3239
2015 Q1	$217K	Hold	45,600	–	–	﹤0.01%	3384
2014 Q4	$217K	Hold	45,600	–	–	﹤0.01%	3384
2014 Q3	$243K	Hold	45,600	–	–	﹤0.01%	3314
2014 Q2	$268K	Hold	45,600	–	–	﹤0.01%	3306
2014 Q1	$275K	Hold	45,600	–	–	﹤0.01%	3261
2013 Q4	$358K	Sell	45,600 -900	-2%	-$6.79K	﹤0.01%	3103
2013 Q3	$334K	Sell	46,500 -25,600	-36%	-$207K	﹤0.01%	2978
2013 Q2	$609K	Buy	+72,100	New	+$552K	﹤0.01%	2561

Other funds holding LUB

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System's LUB Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Luby's Inc. (LUB) in Q2 2021, closing a stake of 42,420 shares — an estimated $140K sold.

California Public Employees Retirement System first reported a position in LUB in Q2 2013 and held it in 32 quarters. The position peaked at $609K in Q2 2013. 29 funds tracked by Wall St. Rank hold LUB as of Q2 2021.

California Public Employees Retirement System reported no remaining Luby's Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,420 Luby's Inc. shares in Q2 2021, an estimated $140K.
California Public Employees Retirement System first reported a position in Luby's Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Luby's Inc. position peaked at $609K in Q2 2013.
29 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.