California Public Employees Retirement System’s Luxfer Holdings LXFR Stock Holding History

California Public Employees Retirement System’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,524	Closed	-$301K	–	1388
2021 Q2	$301K	Sell	13,524 -45,276	-77%	-$984K	﹤0.01%	1397
2021 Q1	$1.25M	Sell	58,800 -5,024	-8%	-$94.5K	﹤0.01%	2339
2020 Q4	$1.05M	Sell	63,824 -1,200	-2%	-$17.5K	﹤0.01%	2439
2020 Q3	$816K	Buy	65,024 +2,300	+4%	+$31.3K	﹤0.01%	2428
2020 Q2	$888K	Buy	62,724 +23,900	+62%	+$330K	﹤0.01%	2314
2020 Q1	$549K	Buy	38,824 +5,300	+16%	+$84.2K	﹤0.01%	2361
2019 Q4	$621K	Buy	33,524 +20,700	+161%	+$356K	﹤0.01%	2628
2019 Q3	$200K	Buy	+12,824	New	+$235K	﹤0.01%	2919
2019 Q2	–	Sell	-8,148	Closed	-$204K	–	3274
2019 Q1	$204K	Sell	8,148 -17,031	-68%	-$342K	﹤0.01%	2897
2018 Q4	$444K	Hold	25,179	–	–	﹤0.01%	2604
2018 Q3	$585K	Buy	+25,179	New	+$518K	﹤0.01%	2598

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System's LXFR Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Luxfer Holdings (LXFR) in Q3 2021, closing a stake of 13,524 shares — an estimated $301K sold.

California Public Employees Retirement System first reported a position in LXFR in Q3 2018 and held it in 11 quarters. The position peaked at $1.25M in Q1 2021. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2021.

California Public Employees Retirement System reported no remaining Luxfer Holdings position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,524 Luxfer Holdings shares in Q3 2021, an estimated $301K.
California Public Employees Retirement System first reported a position in Luxfer Holdings in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's Luxfer Holdings position peaked at $1.25M in Q1 2021.
87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.