California Public Employees Retirement System’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.74M | Buy |
230,389
+955
| +0.4% | +$42.6K | 0.01% | 893 |
|
|
2025
Q4 | $9.61M | Buy |
229,434
+42,244
| +23% | +$2.49M | 0.01% | 912 |
|
|
2025
Q3 | $10.9M | Sell |
187,190
-41,888
| -18% | -$2.29M | 0.01% | 871 |
|
|
2025
Q2 | $11.9M | Buy |
229,078
+8,781
| +4% | +$470K | 0.01% | 802 |
|
|
2025
Q1 | $11.7M | Buy |
220,297
+41,624
| +23% | +$2.36M | 0.01% | 773 |
|
|
2024
Q4 | $11.9M | Sell |
178,673
-16,100
| -8% | -$1.2M | 0.01% | 801 |
|
|
2024
Q3 | $12.6M | Sell |
194,773
-333,069
| -63% | -$22M | 0.01% | 808 |
|
|
2024
Q2 | $44.4M | Sell |
527,842
-61,034
| -10% | -$5.21M | 0.03% | 407 |
|
|
2024
Q1 | $62.7M | Sell |
588,876
-68,420
| -10% | -$7.12M | 0.04% | 352 |
|
|
2023
Q4 | $71M | Buy |
657,296
+17,498
| +3% | +$1.68M | 0.05% | 316 |
|
|
2023
Q3 | $59.2M | Buy |
639,798
+343,351
| +116% | +$34.8M | 0.05% | 335 |
|
|
2023
Q2 | $34.1M | Sell |
296,447
-13,555
| -4% | -$1.51M | 0.03% | 444 |
|
|
2023
Q1 | $32.4M | Sell |
310,002
-33,977
| -10% | -$3.36M | 0.03% | 451 |
|
|
2022
Q4 | $30.7M | Buy |
343,979
+9,681
| +3% | +$824K | 0.03% | 480 |
|
|
2022
Q3 | $25.9M | Buy |
334,298
+53,678
| +19% | +$4.2M | 0.02% | 511 |
|
|
2022
Q2 | $20.1M | Sell |
280,620
-14,190
| -5% | -$937K | 0.02% | 548 |
|
|
2022
Q1 | $17.7M | Sell |
294,810
-15,311
| -5% | -$951K | 0.01% | 641 |
|
|
2021
Q4 | $19.7M | Sell |
310,121
-18,360
| -6% | -$1.06M | 0.01% | 673 |
|
|
2021
Q3 | $20.2M | Sell |
328,481
-845
| -0.3% | -$57.2K | 0.02% | 660 |
|
|
2021
Q2 | $26.6M | Sell |
329,326
-3,420
| -1% | -$274K | 0.02% | 577 |
|
|
2021
Q1 | $25.8M | Sell |
332,746
-20,653
| -6% | -$1.63M | 0.02% | 603 |
|
|
2020
Q4 | $27.8M | Sell |
353,399
-183,104
| -34% | -$13.3M | 0.02% | 560 |
|
|
2020
Q3 | $35.6M | Sell |
536,503
-694,480
| -56% | -$44.5M | 0.03% | 431 |
|
|
2020
Q2 | $78.7M | Buy |
1,230,983
+2,326
| +0.2% | +$140K | 0.08% | 255 |
|
|
2020
Q1 | $70.2M | Buy |
1,228,657
+41,694
| +4% | +$3.43M | 0.09% | 243 |
|
|
2019
Q4 | $102M | Buy |
1,186,963
+28,740
| +2% | +$2.31M | 0.09% | 241 |
|
|
2019
Q3 | $84.2M | Buy |
1,158,223
+96,128
| +9% | +$6.59M | 0.08% | 271 |
|
|
2019
Q2 | $67.3M | Buy |
1,062,095
+166,728
| +19% | +$11M | 0.08% | 282 |
|
|
2019
Q1 | $67.1M | Buy |
895,367
+629,020
| +236% | +$44.5M | 0.08% | 263 |
|
|
2018
Q4 | $19.6M | Sell |
266,347
-9,187
| -3% | -$703K | 0.03% | 518 |
|
|
2018
Q3 | $18.4M | Buy |
275,534
+23,777
| +9% | +$1.63M | 0.02% | 622 |
|
|
2018
Q2 | $17.2M | Sell |
251,757
-42,814
| -15% | -$2.8M | 0.02% | 638 |
|
|
2018
Q1 | $17.1M | Sell |
294,571
-3,959
| -1% | -$224K | 0.02% | 642 |
|
|
2017
Q4 | $16.9M | Buy |
298,530
+42,064
| +16% | +$2.22M | 0.02% | 671 |
|
|
2017
Q3 | $12M | Buy |
256,466
+4,300
| +2% | +$193K | 0.02% | 769 |
|
|
2017
Q2 | $11.1M | Buy |
252,166
+5,500
| +2% | +$242K | 0.02% | 781 |
|
|
2017
Q1 | $10.4M | Sell |
246,666
-28,733
| -10% | -$1.13M | 0.02% | 814 |
|
|
2016
Q4 | $10.4M | Buy |
+275,399
| New | +$9.39M | 0.02% | 817 |
|
Other funds holding LW
VPM
VCM
SV
JPM
CGC