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