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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,100	Closed	-$444K	–	2328
2021 Q1	$444K	Hold	52,100	–	–	﹤0.01%	3023
2020 Q4	$446K	Sell	52,100 -1,100	-2%	-$9.42K	﹤0.01%	2974
2020 Q3	$359K	Buy	53,200 +1,300	+3%	+$8.77K	﹤0.01%	2986
2020 Q2	$336K	Sell	51,900 -900	-2%	-$5.83K	﹤0.01%	2956
2020 Q1	$200K	Sell	52,800 -18,900	-26%	-$71.6K	﹤0.01%	2845
2019 Q4	$434K	Sell	71,700 -8,800	-11%	-$53.3K	﹤0.01%	2802
2019 Q3	$420K	Hold	80,500	–	–	﹤0.01%	2634
2019 Q2	$294K	Hold	80,500	–	–	﹤0.01%	2754
2019 Q1	$212K	Hold	80,500	–	–	﹤0.01%	2883
2018 Q4	$255K	Hold	80,500	–	–	﹤0.01%	2833
2018 Q3	$370K	Hold	80,500	–	–	﹤0.01%	2793
2018 Q2	$430K	Hold	80,500	–	–	﹤0.01%	2694
2018 Q1	$653K	Hold	80,500	–	–	﹤0.01%	2506
2017 Q4	$554K	Hold	80,500	–	–	﹤0.01%	2607
2017 Q3	$532K	Hold	80,500	–	–	﹤0.01%	2633
2017 Q2	$729K	Hold	80,500	–	–	﹤0.01%	2452
2017 Q1	$812K	Hold	80,500	–	–	﹤0.01%	2417
2016 Q4	$784K	Hold	80,500	–	–	﹤0.01%	2460
2016 Q3	$904K	Sell	80,500 -28,600	-26%	-$321K	﹤0.01%	2400
2016 Q2	$1.21M	Hold	109,100	–	–	﹤0.01%	2216
2016 Q1	$1.28M	Sell	109,100 -14,300	-12%	-$168K	﹤0.01%	2173
2015 Q4	$1.5M	Buy	123,400 +42,900	+53%	+$523K	﹤0.01%	2108
2015 Q3	$679K	Hold	80,500	–	–	﹤0.01%	2608
2015 Q2	$752K	Hold	80,500	–	–	﹤0.01%	2671
2015 Q1	$547K	Hold	80,500	–	–	﹤0.01%	2942
2014 Q4	$547K	Hold	80,500	–	–	﹤0.01%	2942
2014 Q3	$489K	Hold	80,500	–	–	﹤0.01%	2972
2014 Q2	$642K	Hold	80,500	–	–	﹤0.01%	2861
2014 Q1	$701K	Buy	80,500 +58,100	+259%	+$506K	﹤0.01%	2775
2013 Q4	$199K	Sell	22,400 -12,551	-36%	-$112K	﹤0.01%	3322
2013 Q3	$295K	Sell	34,951 -10,400	-23%	-$87.8K	﹤0.01%	3019
2013 Q2	$367K	Buy	+45,351	New	+$367K	﹤0.01%	2837