California Public Employees Retirement System’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,129
| Closed | -$2.06M | – | 3307 |
|
|
2019
Q1 | $2.06M | Sell |
35,129
-4,628
| -12% | -$272K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.21M | Buy |
39,757
+14,200
| +56% | +$432K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $1.21M | Sell |
25,557
-1,500
| -6% | -$71K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $997K | Buy |
27,057
+2,862
| +12% | +$105K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $991K | Sell |
24,195
-3,622
| -13% | -$148K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $1.55M | Sell |
27,817
-731
| -3% | -$40.7K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.37M | Buy |
28,548
+2,348
| +9% | +$112K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $1.59M | Buy |
26,200
+1,700
| +7% | +$103K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $1.53M | Buy |
24,500
+4,200
| +21% | +$263K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $1.14M | Sell |
20,300
-23,300
| -53% | -$1.31M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $2.3M | Sell |
43,600
-7,200
| -14% | -$380K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $2.64M | Sell |
50,800
-800
| -2% | -$41.6K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $2.84M | Sell |
51,600
-5,200
| -9% | -$286K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $4.38M | Buy |
56,800
+3,300
| +6% | +$255K | 0.01% | 1392 |
|
|
2015
Q3 | $3.39M | Buy |
53,500
+4,700
| +10% | +$297K | 0.01% | 1558 |
|
|
2015
Q2 | $2.76M | Buy |
48,800
+22,600
| +86% | +$1.28M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1M | Hold |
26,200
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q4 | $1M | Sell |
26,200
-46,700
| -64% | -$1.79M | ﹤0.01% | 2580 |
|
|
2014
Q3 | $2.71M | Buy |
72,900
+11,200
| +18% | +$417K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $2.23M | Buy |
61,700
+35,500
| +135% | +$1.28M | ﹤0.01% | 2038 |
|
|
2014
Q1 | $836K | Sell |
26,200
-9,800
| -27% | -$313K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $1.36M | Buy |
+36,000
| New | +$1.36M | ﹤0.01% | 2366 |
|