California Public Employees Retirement System’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,129
| Closed | -$2.06M | – | 3307 |
|
|
2019
Q1 | $2.06M | Sell |
35,129
-4,628
| -12% | -$263K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $1.21M | Buy |
39,757
+14,200
| +56% | +$531K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $1.21M | Sell |
25,557
-1,500
| -6% | -$63.4K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $997K | Buy |
27,057
+2,862
| +12% | +$110K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $991K | Sell |
24,195
-3,622
| -13% | -$180K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $1.55M | Sell |
27,817
-731
| -3% | -$36.6K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $1.36M | Buy |
28,548
+2,348
| +9% | +$128K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $1.59M | Buy |
26,200
+1,700
| +7% | +$107K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.53M | Buy |
24,500
+4,200
| +21% | +$247K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1.14M | Sell |
20,300
-23,300
| -53% | -$1.24M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $2.3M | Sell |
43,600
-7,200
| -14% | -$383K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $2.64M | Sell |
50,800
-800
| -2% | -$46.7K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $2.84M | Sell |
51,600
-5,200
| -9% | -$313K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $4.38M | Buy |
56,800
+3,300
| +6% | +$239K | 0.01% | 1393 |
|
|
2015
Q3 | $3.39M | Buy |
53,500
+4,700
| +10% | +$293K | 0.01% | 1559 |
|
|
2015
Q2 | $2.76M | Buy |
48,800
+22,600
| +86% | +$1.22M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $1M | Hold |
26,200
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q4 | $1M | Sell |
26,200
-46,700
| -64% | -$1.77M | ﹤0.01% | 2581 |
|
|
2014
Q3 | $2.71M | Buy |
72,900
+11,200
| +18% | +$395K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $2.23M | Buy |
61,700
+35,500
| +135% | +$1.12M | ﹤0.01% | 2039 |
|
|
2014
Q1 | $836K | Sell |
26,200
-9,800
| -27% | -$355K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $1.36M | Buy |
+36,000
| New | +$1.18M | ﹤0.01% | 2367 |
|
California Public Employees Retirement System's LXFT Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Luxoft Holding, Inc. (LXFT) in Q2 2019, closing a stake of 35,129 shares — an estimated $2.06M sold.
California Public Employees Retirement System first reported a position in LXFT in Q4 2013 and held it in 22 quarters. The position peaked at $4.38M in Q4 2015. 0 funds tracked by Wall St. Rank hold LXFT as of Q2 2019.
- California Public Employees Retirement System reported no remaining Luxoft Holding, Inc. position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 35,129 Luxoft Holding, Inc. shares in Q2 2019, an estimated $2.06M.
- California Public Employees Retirement System first reported a position in Luxoft Holding, Inc. in Q4 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Luxoft Holding, Inc. position peaked at $4.38M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.