California Public Employees Retirement System’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
229,078
+8,781
| +4% | +$455K | 0.01% | 801 |
|
|
2025
Q1 | $11.7M | Buy |
220,297
+41,624
| +23% | +$2.22M | 0.01% | 772 |
|
|
2024
Q4 | $11.9M | Sell |
178,673
-16,100
| -8% | -$1.08M | 0.01% | 800 |
|
|
2024
Q3 | $12.6M | Sell |
194,773
-333,069
| -63% | -$21.6M | 0.01% | 807 |
|
|
2024
Q2 | $44.4M | Sell |
527,842
-61,034
| -10% | -$5.13M | 0.03% | 407 |
|
|
2024
Q1 | $62.7M | Sell |
588,876
-68,420
| -10% | -$7.29M | 0.04% | 352 |
|
|
2023
Q4 | $71M | Buy |
657,296
+17,498
| +3% | +$1.89M | 0.05% | 316 |
|
|
2023
Q3 | $59.2M | Buy |
639,798
+343,351
| +116% | +$31.7M | 0.05% | 335 |
|
|
2023
Q2 | $34.1M | Sell |
296,447
-13,555
| -4% | -$1.56M | 0.03% | 443 |
|
|
2023
Q1 | $32.4M | Sell |
310,002
-33,977
| -10% | -$3.55M | 0.03% | 450 |
|
|
2022
Q4 | $30.7M | Buy |
343,979
+9,681
| +3% | +$865K | 0.03% | 479 |
|
|
2022
Q3 | $25.9M | Buy |
334,298
+53,678
| +19% | +$4.15M | 0.02% | 510 |
|
|
2022
Q2 | $20.1M | Sell |
280,620
-14,190
| -5% | -$1.01M | 0.02% | 547 |
|
|
2022
Q1 | $17.7M | Sell |
294,810
-15,311
| -5% | -$917K | 0.01% | 640 |
|
|
2021
Q4 | $19.7M | Sell |
310,121
-18,360
| -6% | -$1.16M | 0.01% | 672 |
|
|
2021
Q3 | $20.2M | Sell |
328,481
-845
| -0.3% | -$51.9K | 0.02% | 659 |
|
|
2021
Q2 | $26.6M | Sell |
329,326
-3,420
| -1% | -$276K | 0.02% | 576 |
|
|
2021
Q1 | $25.8M | Sell |
332,746
-20,653
| -6% | -$1.6M | 0.02% | 602 |
|
|
2020
Q4 | $27.8M | Sell |
353,399
-183,104
| -34% | -$14.4M | 0.02% | 559 |
|
|
2020
Q3 | $35.6M | Sell |
536,503
-694,480
| -56% | -$46M | 0.03% | 430 |
|
|
2020
Q2 | $78.7M | Buy |
1,230,983
+2,326
| +0.2% | +$149K | 0.08% | 255 |
|
|
2020
Q1 | $70.2M | Buy |
1,228,657
+41,694
| +4% | +$2.38M | 0.08% | 243 |
|
|
2019
Q4 | $102M | Buy |
1,186,963
+28,740
| +2% | +$2.47M | 0.09% | 241 |
|
|
2019
Q3 | $84.2M | Buy |
1,158,223
+96,128
| +9% | +$6.99M | 0.08% | 271 |
|
|
2019
Q2 | $67.3M | Buy |
1,062,095
+166,728
| +19% | +$10.6M | 0.08% | 282 |
|
|
2019
Q1 | $67.1M | Buy |
895,367
+629,020
| +236% | +$47.1M | 0.08% | 263 |
|
|
2018
Q4 | $19.6M | Sell |
266,347
-9,187
| -3% | -$676K | 0.03% | 517 |
|
|
2018
Q3 | $18.4M | Buy |
275,534
+23,777
| +9% | +$1.58M | 0.02% | 621 |
|
|
2018
Q2 | $17.2M | Sell |
251,757
-42,814
| -15% | -$2.93M | 0.02% | 637 |
|
|
2018
Q1 | $17.2M | Sell |
294,571
-3,959
| -1% | -$230K | 0.02% | 641 |
|
|
2017
Q4 | $16.9M | Buy |
298,530
+42,064
| +16% | +$2.37M | 0.02% | 670 |
|
|
2017
Q3 | $12M | Buy |
256,466
+4,300
| +2% | +$202K | 0.02% | 768 |
|
|
2017
Q2 | $11.1M | Buy |
252,166
+5,500
| +2% | +$242K | 0.02% | 780 |
|
|
2017
Q1 | $10.4M | Sell |
246,666
-28,733
| -10% | -$1.21M | 0.02% | 813 |
|
|
2016
Q4 | $10.4M | Buy |
+275,399
| New | +$10.4M | 0.02% | 816 |
|