California Public Employees Retirement System
LVGO

California Public Employees Retirement System’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

California Public Employees Retirement System’s Portfolio LVGO Stock Details LVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-115,400
Closed -$16.2M – 3632
2020
Q3 		$16.2M Buy
115,400
+5,700
+5% +$694K 0.01% 639
2020
Q2 		$8.25M Buy
109,700
+83,500
+319% +$4.37M 0.01% 917
2020
Q1 		$747K Buy
26,200
+12,176
+87% +$315K ﹤0.01% 2171
2019
Q4 		$351K Buy
+14,024
New +$335K ﹤0.01% 2889

California Public Employees Retirement System's LVGO Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 115,400 shares — an estimated $16.2M sold.

California Public Employees Retirement System first reported a position in LVGO in Q4 2019 and held it in 4 quarters. The position peaked at $16.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,400 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $16.2M.
  • California Public Employees Retirement System first reported a position in Livongo Health, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • California Public Employees Retirement System's Livongo Health, Inc. Common Stock position peaked at $16.2M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.