California Public Employees Retirement System’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-33,020
| Closed | -$130K | – | 2327 |
|
2021
Q1 | $130K | Hold |
33,020
| – | – | ﹤0.01% | 3434 |
|
2020
Q4 | $86K | Hold |
33,020
| – | – | ﹤0.01% | 3493 |
|
2020
Q3 | $41K | Hold |
33,020
| – | – | ﹤0.01% | 3486 |
|
2020
Q2 | $29K | Hold |
33,020
| – | – | ﹤0.01% | 3461 |
|
2020
Q1 | $53K | Hold |
33,020
| – | – | ﹤0.01% | 3249 |
|
2019
Q4 | $107K | Hold |
33,020
| – | – | ﹤0.01% | 3272 |
|
2019
Q3 | $132K | Hold |
33,020
| – | – | ﹤0.01% | 3045 |
|
2019
Q2 | $99K | Sell |
33,020
-24,226
| -42% | -$72.6K | ﹤0.01% | 3100 |
|
2019
Q1 | $275K | Sell |
57,246
-10,593
| -16% | -$50.9K | ﹤0.01% | 2809 |
|
2018
Q4 | $288K | Buy |
67,839
+8,818
| +15% | +$37.4K | ﹤0.01% | 2782 |
|
2018
Q3 | $444K | Buy |
59,021
+8,911
| +18% | +$67K | ﹤0.01% | 2711 |
|
2018
Q2 | $204K | Buy |
50,110
+2,960
| +6% | +$12.1K | ﹤0.01% | 2993 |
|
2018
Q1 | $222K | Buy |
47,150
+14,130
| +43% | +$66.5K | ﹤0.01% | 2959 |
|
2017
Q4 | $223K | Hold |
33,020
| – | – | ﹤0.01% | 2973 |
|
2017
Q3 | $202K | Hold |
33,020
| – | – | ﹤0.01% | 3007 |
|
2017
Q2 | $262K | Hold |
33,020
| – | – | ﹤0.01% | 2902 |
|
2017
Q1 | $238K | Sell |
33,020
-184,340
| -85% | -$1.33M | ﹤0.01% | 2961 |
|
2016
Q4 | $1.41M | Buy |
217,360
+54,860
| +34% | +$355K | ﹤0.01% | 2108 |
|
2016
Q3 | $1.07M | Buy |
162,500
+26,650
| +20% | +$176K | ﹤0.01% | 2299 |
|
2016
Q2 | $1.26M | Buy |
135,850
+18,460
| +16% | +$171K | ﹤0.01% | 2189 |
|
2016
Q1 | $1.15M | Buy |
117,390
+74,880
| +176% | +$734K | ﹤0.01% | 2237 |
|
2015
Q4 | $237K | Sell |
42,510
-24,310
| -36% | -$136K | ﹤0.01% | 3126 |
|
2015
Q3 | $787K | Sell |
66,820
-1,430
| -2% | -$16.8K | ﹤0.01% | 2516 |
|
2015
Q2 | $2.14M | Buy |
68,250
+16,250
| +31% | +$510K | ﹤0.01% | 2003 |
|
2015
Q1 | $1.3M | Hold |
52,000
| – | – | ﹤0.01% | 2405 |
|
2014
Q4 | $1.3M | Sell |
52,000
-16,108
| -24% | -$402K | ﹤0.01% | 2405 |
|
2014
Q3 | $1.87M | Buy |
68,108
+16,108
| +31% | +$443K | ﹤0.01% | 2111 |
|
2014
Q2 | $1.67M | Hold |
52,000
| – | – | ﹤0.01% | 2221 |
|
2014
Q1 | $1.54M | Hold |
52,000
| – | – | ﹤0.01% | 2238 |
|
2013
Q4 | $1.57M | Buy |
52,000
+6,984
| +16% | +$211K | ﹤0.01% | 2271 |
|
2013
Q3 | $1.16M | Buy |
45,016
+7,410
| +20% | +$191K | ﹤0.01% | 2291 |
|
2013
Q2 | $880K | Buy |
+37,606
| New | +$880K | ﹤0.01% | 2341 |
|