California Public Employees Retirement System’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-607,225
| Closed | -$32.4M | – | 3370 |
|
|
2017
Q3 | $32.4M | Buy |
607,225
+24,925
| +4% | +$1.39M | 0.05% | 373 |
|
|
2017
Q2 | $34.5M | Buy |
582,300
+16,200
| +3% | +$975K | 0.06% | 342 |
|
|
2017
Q1 | $32.4M | Sell |
566,100
-15,500
| -3% | -$895K | 0.05% | 343 |
|
|
2016
Q4 | $32.8M | Sell |
581,600
-56,610
| -9% | -$2.99M | 0.06% | 328 |
|
|
2016
Q3 | $29.6M | Sell |
638,210
-47,400
| -7% | -$2.4M | 0.05% | 372 |
|
|
2016
Q2 | $35.3M | Sell |
685,610
-17,900
| -3% | -$936K | 0.06% | 321 |
|
|
2016
Q1 | $37.2M | Buy |
703,510
+3,500
| +0.5% | +$173K | 0.06% | 312 |
|
|
2015
Q4 | $38.1M | Buy |
700,010
+1,000
| +0.1% | +$50.1K | 0.06% | 310 |
|
|
2015
Q3 | $30.5M | Sell |
699,010
-61,110
| -8% | -$2.94M | 0.05% | 372 |
|
|
2015
Q2 | $40M | Buy |
760,120
+31,990
| +4% | +$1.75M | 0.06% | 315 |
|
|
2015
Q1 | $36.5M | Hold |
728,130
| – | – | 0.05% | 380 |
|
|
2014
Q4 | $36.5M | Buy |
728,130
+230,020
| +46% | +$10.6M | 0.05% | 380 |
|
|
2014
Q3 | $22.8M | Sell |
498,110
-73,800
| -13% | -$3.28M | 0.03% | 560 |
|
|
2014
Q2 | $25.1M | Sell |
571,910
-19,300
| -3% | -$810K | 0.03% | 526 |
|
|
2014
Q1 | $22.9M | Buy |
591,210
+95,300
| +19% | +$3.43M | 0.03% | 557 |
|
|
2013
Q4 | $16.2M | Sell |
495,910
-34,623
| -7% | -$1.02M | 0.02% | 710 |
|
|
2013
Q3 | $14.2M | Buy |
530,533
+18,254
| +4% | +$421K | 0.03% | 646 |
|
|
2013
Q2 | $10.8M | Buy |
+512,279
| New | +$10.9M | 0.02% | 733 |
|