California Public Employees Retirement System’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,113
| Closed | -$3.45M | – | 2329 |
|
|
2021
Q1 | $3.45M | Sell |
81,113
-22,562
| -22% | -$945K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $4.13M | Buy |
103,675
+133
| +0.1% | +$4.93K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $3.27M | Buy |
103,542
+2,700
| +3% | +$82.1K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $2.73M | Sell |
100,842
-930
| -0.9% | -$22.4K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $2.09M | Sell |
101,772
-11,100
| -10% | -$315K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $3.55M | Sell |
112,872
-12,650
| -10% | -$424K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $4.22M | Buy |
125,522
+11,842
| +10% | +$379K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $3.48M | Sell |
113,680
-18,351
| -14% | -$598K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $4.36M | Sell |
132,031
-30,613
| -19% | -$967K | 0.01% | 1259 |
|
|
2018
Q4 | $4.51M | Sell |
162,644
-7,268
| -4% | -$205K | 0.01% | 1185 |
|
|
2018
Q3 | $5.37M | Buy |
169,912
+1,476
| +0.9% | +$47K | 0.01% | 1269 |
|
|
2018
Q2 | $5.15M | Sell |
168,436
-2,012
| -1% | -$61.8K | 0.01% | 1289 |
|
|
2018
Q1 | $5.11M | Sell |
170,448
-4,567
| -3% | -$140K | 0.01% | 1299 |
|
|
2017
Q4 | $5.46M | Buy |
175,015
+8,118
| +5% | +$234K | 0.01% | 1319 |
|
|
2017
Q3 | $4.49M | Buy |
166,897
+13,297
| +9% | +$388K | 0.01% | 1402 |
|
|
2017
Q2 | $4.99M | Buy |
153,600
+8,400
| +6% | +$236K | 0.01% | 1277 |
|
|
2017
Q1 | $3.92M | Sell |
145,200
-3,400
| -2% | -$96.4K | 0.01% | 1450 |
|
|
2016
Q4 | $4.61M | Sell |
148,600
-30,100
| -17% | -$815K | 0.01% | 1342 |
|
|
2016
Q3 | $4.39M | Sell |
178,700
-9,800
| -5% | -$276K | 0.01% | 1401 |
|
|
2016
Q2 | $5.24M | Sell |
188,500
-4,800
| -2% | -$126K | 0.01% | 1250 |
|
|
2016
Q1 | $5.17M | Sell |
193,300
-1,000
| -0.5% | -$23.4K | 0.01% | 1247 |
|
|
2015
Q4 | $4.75M | Hold |
194,300
| – | – | 0.01% | 1331 |
|
|
2015
Q3 | $5.16M | Sell |
194,300
-5,700
| -3% | -$151K | 0.01% | 1247 |
|
|
2015
Q2 | $5.27M | Buy |
200,000
+900
| +0.5% | +$24.3K | 0.01% | 1351 |
|
|
2015
Q1 | $5.51M | Hold |
199,100
| – | – | 0.01% | 1342 |
|
|
2014
Q4 | $5.51M | Sell |
199,100
-9,100
| -4% | -$215K | 0.01% | 1342 |
|
|
2014
Q3 | $4.12M | Buy |
208,200
+1,800
| +0.9% | +$39K | 0.01% | 1543 |
|
|
2014
Q2 | $4.78M | Sell |
206,400
-2,300
| -1% | -$56.9K | 0.01% | 1475 |
|
|
2014
Q1 | $5.37M | Buy |
208,700
+6,000
| +3% | +$164K | 0.01% | 1355 |
|
|
2013
Q4 | $6.22M | Sell |
202,700
-397
| -0.2% | -$10.3K | 0.01% | 1258 |
|
|
2013
Q3 | $4.61M | Buy |
203,097
+16,600
| +9% | +$360K | 0.01% | 1300 |
|
|
2013
Q2 | $3.78M | Buy |
+186,497
| New | +$3.45M | 0.01% | 1305 |
|
Other funds holding LZB
SAM
California Public Employees Retirement System's LZB Position: Q2 2021 in Review
California Public Employees Retirement System sold out of La-Z-Boy (LZB) in Q2 2021, closing a stake of 81,113 shares — an estimated $3.45M sold.
California Public Employees Retirement System first reported a position in LZB in Q2 2013 and held it in 32 quarters. The position peaked at $6.22M in Q4 2013. 228 funds tracked by Wall St. Rank hold LZB as of Q2 2021.
- California Public Employees Retirement System reported no remaining La-Z-Boy position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 81,113 La-Z-Boy shares in Q2 2021, an estimated $3.45M.
- California Public Employees Retirement System first reported a position in La-Z-Boy in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's La-Z-Boy position peaked at $6.22M in Q4 2013.
- 228 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.