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