California Public Employees Retirement System’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,500
| Closed | -$627K | – | 3495 |
|
|
2021
Q1 | $627K | Hold |
59,500
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q4 | $588K | Sell |
59,500
-1,200
| -2% | -$11.9K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $363K | Buy |
60,700
+2,100
| +4% | +$12.6K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $342K | Buy |
58,600
+10,262
| +21% | +$59.9K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $297K | Sell |
48,338
-30,000
| -38% | -$184K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $571K | Sell |
78,338
-10,800
| -12% | -$78.7K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $516K | Buy |
89,138
+4,900
| +6% | +$28.4K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $379K | Hold |
84,238
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q1 | $351K | Hold |
84,238
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q4 | $282K | Hold |
84,238
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q3 | $272K | Hold |
84,238
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q2 | $251K | Hold |
84,238
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q1 | $273K | Hold |
84,238
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q4 | $205K | Hold |
84,238
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q3 | $142K | Hold |
84,238
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q2 | $127K | Hold |
84,238
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q1 | $146K | Hold |
84,238
| – | – | ﹤0.01% | 3120 |
|
|
2016
Q4 | $124K | Hold |
84,238
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q3 | $119K | Hold |
84,238
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q2 | $105K | Hold |
84,238
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q1 | $88K | Hold |
84,238
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q4 | $91K | Hold |
84,238
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q3 | $79K | Hold |
84,238
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q2 | $87K | Buy |
84,238
+22,438
| +36% | +$23.2K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $99K | Hold |
61,800
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q4 | $99K | Hold |
61,800
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q3 | $86K | Hold |
61,800
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q2 | $85K | Hold |
61,800
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q1 | $93K | Hold |
61,800
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q4 | $95K | Hold |
61,800
| – | – | ﹤0.01% | 3571 |
|
|
2013
Q3 | $85K | Hold |
61,800
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q2 | $80K | Buy |
+61,800
| New | +$80K | ﹤0.01% | 3432 |
|