California Public Employees Retirement System’s LSI Industries LYTS Stock Holding History

California Public Employees Retirement System’s Portfolio LYTS Stock Details LYTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,100	Closed	-$444K	–	2328
2021 Q1	$444K	Hold	52,100	–	–	﹤0.01%	3024
2020 Q4	$446K	Sell	52,100 -1,100	-2%	-$8.47K	﹤0.01%	2975
2020 Q3	$359K	Buy	53,200 +1,300	+3%	+$8.4K	﹤0.01%	2987
2020 Q2	$336K	Sell	51,900 -900	-2%	-$5.19K	﹤0.01%	2957
2020 Q1	$200K	Sell	52,800 -18,900	-26%	-$108K	﹤0.01%	2846
2019 Q4	$434K	Sell	71,700 -8,800	-11%	-$48.4K	﹤0.01%	2803
2019 Q3	$420K	Hold	80,500	–	–	﹤0.01%	2635
2019 Q2	$294K	Hold	80,500	–	–	﹤0.01%	2755
2019 Q1	$212K	Hold	80,500	–	–	﹤0.01%	2884
2018 Q4	$255K	Hold	80,500	–	–	﹤0.01%	2834
2018 Q3	$370K	Hold	80,500	–	–	﹤0.01%	2794
2018 Q2	$430K	Hold	80,500	–	–	﹤0.01%	2695
2018 Q1	$653K	Hold	80,500	–	–	﹤0.01%	2507
2017 Q4	$554K	Hold	80,500	–	–	﹤0.01%	2608
2017 Q3	$532K	Hold	80,500	–	–	﹤0.01%	2634
2017 Q2	$729K	Hold	80,500	–	–	﹤0.01%	2453
2017 Q1	$812K	Hold	80,500	–	–	﹤0.01%	2418
2016 Q4	$784K	Hold	80,500	–	–	﹤0.01%	2461
2016 Q3	$904K	Sell	80,500 -28,600	-26%	-$305K	﹤0.01%	2401
2016 Q2	$1.21M	Hold	109,100	–	–	﹤0.01%	2217
2016 Q1	$1.28M	Sell	109,100 -14,300	-12%	-$156K	﹤0.01%	2174
2015 Q4	$1.5M	Buy	123,400 +42,900	+53%	+$466K	﹤0.01%	2109
2015 Q3	$679K	Hold	80,500	–	–	﹤0.01%	2609
2015 Q2	$752K	Hold	80,500	–	–	﹤0.01%	2672
2015 Q1	$547K	Hold	80,500	–	–	﹤0.01%	2943
2014 Q4	$547K	Hold	80,500	–	–	﹤0.01%	2943
2014 Q3	$489K	Hold	80,500	–	–	﹤0.01%	2973
2014 Q2	$642K	Hold	80,500	–	–	﹤0.01%	2862
2014 Q1	$701K	Buy	80,500 +58,100	+259%	+$488K	﹤0.01%	2776
2013 Q4	$199K	Sell	22,400 -12,551	-36%	-$110K	﹤0.01%	3323
2013 Q3	$295K	Sell	34,951 -10,400	-23%	-$82.1K	﹤0.01%	3019
2013 Q2	$367K	Buy	+45,351	New	+$342K	﹤0.01%	2837

Other funds holding LYTS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LSI Industries (LYTS) in Q2 2021, closing a stake of 52,100 shares — an estimated $444K sold.

California Public Employees Retirement System first reported a position in LYTS in Q2 2013 and held it in 32 quarters. The position peaked at $1.5M in Q4 2015. 94 funds tracked by Wall St. Rank hold LYTS as of Q2 2021.

California Public Employees Retirement System reported no remaining LSI Industries position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 52,100 LSI Industries shares in Q2 2021, an estimated $444K.
California Public Employees Retirement System first reported a position in LSI Industries in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's LSI Industries position peaked at $1.5M in Q4 2015.
94 funds tracked by Wall St. Rank held LSI Industries as of Q2 2021.

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