California Public Employees Retirement System’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,020
| Closed | -$130K | – | 2328 |
|
|
2021
Q1 | $130K | Hold |
33,020
| – | – | ﹤0.01% | 3435 |
|
|
2020
Q4 | $86K | Hold |
33,020
| – | – | ﹤0.01% | 3494 |
|
|
2020
Q3 | $41K | Hold |
33,020
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q2 | $29K | Hold |
33,020
| – | – | ﹤0.01% | 3462 |
|
|
2020
Q1 | $53K | Hold |
33,020
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q4 | $107K | Hold |
33,020
| – | – | ﹤0.01% | 3273 |
|
|
2019
Q3 | $132K | Hold |
33,020
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q2 | $99K | Sell |
33,020
-24,226
| -42% | -$92.4K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $275K | Sell |
57,246
-10,593
| -16% | -$56.2K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $288K | Buy |
67,839
+8,818
| +15% | +$51.8K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $444K | Buy |
59,021
+8,911
| +18% | +$52.3K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $204K | Buy |
50,110
+2,960
| +6% | +$12.6K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $222K | Buy |
47,150
+14,130
| +43% | +$85.1K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $223K | Hold |
33,020
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q3 | $202K | Hold |
33,020
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q2 | $262K | Hold |
33,020
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q1 | $238K | Sell |
33,020
-184,340
| -85% | -$1.27M | ﹤0.01% | 2962 |
|
|
2016
Q4 | $1.41M | Buy |
217,360
+54,860
| +34% | +$318K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $1.07M | Buy |
162,500
+26,650
| +20% | +$227K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $1.26M | Buy |
135,850
+18,460
| +16% | +$184K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.15M | Buy |
117,390
+74,880
| +176% | +$434K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $237K | Sell |
42,510
-24,310
| -36% | -$201K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $787K | Sell |
66,820
-1,430
| -2% | -$31.8K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $2.14M | Buy |
68,250
+16,250
| +31% | +$532K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $1.3M | Hold |
52,000
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.3M | Sell |
52,000
-16,108
| -24% | -$412K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.87M | Buy |
68,108
+16,108
| +31% | +$479K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $1.67M | Hold |
52,000
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q1 | $1.54M | Hold |
52,000
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q4 | $1.57M | Buy |
52,000
+6,984
| +16% | +$181K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $1.16M | Buy |
45,016
+7,410
| +20% | +$184K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $880K | Buy |
+37,606
| New | +$942K | ﹤0.01% | 2341 |
|
Other funds holding LXU
SBLIC
RR
RA
EVC
GJL