California Public Employees Retirement System
LXU icon

California Public Employees Retirement System’s LSB Industries LXU Stock Holding History

California Public Employees Retirement System’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,020
Closed -$130K – 2327
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
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

California Public Employees Retirement System's LXU Position: Q2 2021 in Review

California Public Employees Retirement System sold out of LSB Industries (LXU) in Q2 2021, closing a stake of 33,020 shares — an estimated $130K sold.

California Public Employees Retirement System first reported a position in LXU in Q2 2013 and held it in 32 quarters. The position peaked at $2.14M in Q2 2015. 54 funds tracked by Wall St. Rank hold LXU as of Q2 2021.

  • California Public Employees Retirement System reported no remaining LSB Industries position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,020 LSB Industries shares in Q2 2021, an estimated $130K.
  • California Public Employees Retirement System first reported a position in LSB Industries in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's LSB Industries position peaked at $2.14M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held LSB Industries as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.