California Public Employees Retirement System’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,524
| Closed | -$301K | – | 1388 |
|
|
2021
Q2 | $301K | Sell |
13,524
-45,276
| -77% | -$1.01M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.25M | Sell |
58,800
-5,024
| -8% | -$107K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $1.05M | Sell |
63,824
-1,200
| -2% | -$19.7K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $816K | Buy |
65,024
+2,300
| +4% | +$28.9K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $888K | Buy |
62,724
+23,900
| +62% | +$338K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $549K | Buy |
38,824
+5,300
| +16% | +$74.9K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $621K | Buy |
33,524
+20,700
| +161% | +$383K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $200K | Buy |
+12,824
| New | +$200K | ﹤0.01% | 2918 |
|
|
2019
Q2 | – | Sell |
-8,148
| Closed | -$204K | – | 3274 |
|
|
2019
Q1 | $204K | Sell |
8,148
-17,031
| -68% | -$426K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $444K | Hold |
25,179
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q3 | $585K | Buy |
+25,179
| New | +$585K | ﹤0.01% | 2597 |
|