California Public Employees Retirement System’s LexinFintech Holdings LX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201,657
| Closed | -$371K | – | 1182 |
|
|
2023
Q4 | $371K | Hold |
201,657
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $446K | Hold |
201,657
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $462K | Sell |
201,657
-46,759
| -19% | -$107K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $673K | Sell |
248,416
-46,373
| -16% | -$126K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $560K | Sell |
294,789
-5,518
| -2% | -$10.5K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $508K | Buy |
300,307
+52,867
| +21% | +$89.4K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $552K | Buy |
247,440
+24,626
| +11% | +$54.9K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $584K | Sell |
222,814
-15,279
| -6% | -$40K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $919K | Buy |
238,093
+4,630
| +2% | +$17.9K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $1.38M | Sell |
233,463
-14,297
| -6% | -$84.2K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $3.04M | Buy |
247,760
+5,323
| +2% | +$65.2K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $2.44M | Sell |
242,437
-8,673
| -3% | -$87.3K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $1.68M | Sell |
251,110
-8,766
| -3% | -$58.7K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1.78M | Buy |
259,876
+9,853
| +4% | +$67.5K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $2.66M | Buy |
250,023
+93,812
| +60% | +$998K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.39M | Buy |
156,211
+2,179
| +1% | +$19.3K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $2.14M | Buy |
154,032
+9,886
| +7% | +$137K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.45M | Buy |
+144,146
| New | +$1.45M | ﹤0.01% | 2084 |
|