California Public Employees Retirement System’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,124
| Closed | -$1.51M | – | 1117 |
|
|
2025
Q1 | $1.51M | Sell |
174,124
-1,260,190
| -88% | -$10.9M | ﹤0.01% | 1101 |
|
|
2024
Q4 | $11.6M | Buy |
1,434,314
+52,370
| +4% | +$425K | 0.01% | 808 |
|
|
2024
Q3 | $13.9M | Buy |
1,381,944
+29,875
| +2% | +$300K | 0.01% | 758 |
|
|
2024
Q2 | $12.3M | Sell |
1,352,069
-244,389
| -15% | -$2.23M | 0.01% | 787 |
|
|
2024
Q1 | $14.4M | Buy |
1,596,458
+119,271
| +8% | +$1.08M | 0.01% | 734 |
|
|
2023
Q4 | $14.7M | Buy |
1,477,187
+8,860
| +0.6% | +$87.9K | 0.01% | 720 |
|
|
2023
Q3 | $13.1M | Buy |
1,468,327
+222,726
| +18% | +$1.98M | 0.01% | 743 |
|
|
2023
Q2 | $12.1M | Buy |
1,245,601
+335,530
| +37% | +$3.27M | 0.01% | 772 |
|
|
2023
Q1 | $9.38M | Buy |
910,071
+65,009
| +8% | +$670K | 0.01% | 877 |
|
|
2022
Q4 | $8.47M | Buy |
845,062
+181,058
| +27% | +$1.81M | 0.01% | 956 |
|
|
2022
Q3 | $6.08M | Buy |
664,004
+574,271
| +640% | +$5.26M | 0.01% | 1060 |
|
|
2022
Q2 | $964K | Buy |
89,733
+14,749
| +20% | +$158K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.18M | Buy |
+74,984
| New | +$1.18M | ﹤0.01% | 1198 |
|
|
2021
Q2 | – | Sell |
-630,937
| Closed | -$7.01M | – | 2325 |
|
|
2021
Q1 | $7.01M | Sell |
630,937
-83,622
| -12% | -$929K | 0.01% | 1249 |
|
|
2020
Q4 | $7.59M | Buy |
714,559
+89,080
| +14% | +$946K | 0.01% | 1184 |
|
|
2020
Q3 | $6.54M | Buy |
625,479
+52,482
| +9% | +$548K | 0.01% | 1074 |
|
|
2020
Q2 | $6.05M | Buy |
572,997
+19,722
| +4% | +$208K | 0.01% | 1091 |
|
|
2020
Q1 | $5.49M | Buy |
553,275
+30,726
| +6% | +$305K | 0.01% | 986 |
|
|
2019
Q4 | $5.55M | Sell |
522,549
-37,343
| -7% | -$397K | 0.01% | 1382 |
|
|
2019
Q3 | $5.74M | Buy |
559,892
+52,576
| +10% | +$539K | 0.01% | 1205 |
|
|
2019
Q2 | $4.77M | Buy |
507,316
+22,178
| +5% | +$209K | 0.01% | 1152 |
|
|
2019
Q1 | $4.4M | Sell |
485,138
-28,393
| -6% | -$257K | 0.01% | 1250 |
|
|
2018
Q4 | $4.22M | Sell |
513,531
-15,190
| -3% | -$125K | 0.01% | 1218 |
|
|
2018
Q3 | $4.39M | Sell |
528,721
-36,285
| -6% | -$301K | 0.01% | 1396 |
|
|
2018
Q2 | $4.93M | Sell |
565,006
-118,256
| -17% | -$1.03M | 0.01% | 1322 |
|
|
2018
Q1 | $5.38M | Sell |
683,262
-79,189
| -10% | -$623K | 0.01% | 1273 |
|
|
2017
Q4 | $7.36M | Buy |
762,451
+24,062
| +3% | +$232K | 0.01% | 1115 |
|
|
2017
Q3 | $7.55M | Buy |
738,389
+51,042
| +7% | +$522K | 0.01% | 1043 |
|
|
2017
Q2 | $6.81M | Sell |
687,347
-60,700
| -8% | -$602K | 0.01% | 1061 |
|
|
2017
Q1 | $7.47M | Sell |
748,047
-24,900
| -3% | -$249K | 0.01% | 1013 |
|
|
2016
Q4 | $8.35M | Sell |
772,947
-28,300
| -4% | -$306K | 0.01% | 946 |
|
|
2016
Q3 | $8.25M | Buy |
801,247
+12,400
| +2% | +$128K | 0.01% | 943 |
|
|
2016
Q2 | $7.98M | Buy |
788,847
+6,300
| +0.8% | +$63.7K | 0.01% | 967 |
|
|
2016
Q1 | $6.73M | Buy |
782,547
+13,100
| +2% | +$113K | 0.01% | 1063 |
|
|
2015
Q4 | $6.16M | Buy |
769,447
+9,300
| +1% | +$74.4K | 0.01% | 1128 |
|
|
2015
Q3 | $6.16M | Buy |
760,147
+18,200
| +2% | +$147K | 0.01% | 1124 |
|
|
2015
Q2 | $6.29M | Sell |
741,947
-127,550
| -15% | -$1.08M | 0.01% | 1201 |
|
|
2015
Q1 | $10.2M | Hold |
869,497
| – | – | 0.01% | 935 |
|
|
2014
Q4 | $10.2M | Buy |
869,497
+42,900
| +5% | +$501K | 0.01% | 935 |
|
|
2014
Q3 | $8.09M | Sell |
826,597
-54,000
| -6% | -$529K | 0.01% | 1065 |
|
|
2014
Q2 | $9.7M | Buy |
880,597
+1,780
| +0.2% | +$19.6K | 0.01% | 998 |
|
|
2014
Q1 | $9.47M | Buy |
878,817
+153,270
| +21% | +$1.65M | 0.01% | 976 |
|
|
2013
Q4 | $7.48M | Buy |
725,547
+305,232
| +73% | +$3.15M | 0.01% | 1115 |
|
|
2013
Q3 | $4.72M | Buy |
420,315
+81,900
| +24% | +$920K | 0.01% | 1286 |
|
|
2013
Q2 | $3.95M | Buy |
+338,415
| New | +$3.95M | 0.01% | 1270 |
|