California Public Employees Retirement System’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,113
| Closed | -$3.45M | – | 2329 |
|
|
2021
Q1 | $3.45M | Sell |
81,113
-22,562
| -22% | -$959K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $4.13M | Buy |
103,675
+133
| +0.1% | +$5.3K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $3.28M | Buy |
103,542
+2,700
| +3% | +$85.4K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $2.73M | Sell |
100,842
-930
| -0.9% | -$25.2K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $2.09M | Sell |
101,772
-11,100
| -10% | -$228K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $3.55M | Sell |
112,872
-12,650
| -10% | -$398K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $4.22M | Buy |
125,522
+11,842
| +10% | +$398K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $3.49M | Sell |
113,680
-18,351
| -14% | -$563K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $4.36M | Sell |
132,031
-30,613
| -19% | -$1.01M | 0.01% | 1258 |
|
|
2018
Q4 | $4.51M | Sell |
162,644
-7,268
| -4% | -$201K | 0.01% | 1184 |
|
|
2018
Q3 | $5.37M | Buy |
169,912
+1,476
| +0.9% | +$46.6K | 0.01% | 1268 |
|
|
2018
Q2 | $5.15M | Sell |
168,436
-2,012
| -1% | -$61.6K | 0.01% | 1288 |
|
|
2018
Q1 | $5.11M | Sell |
170,448
-4,567
| -3% | -$137K | 0.01% | 1298 |
|
|
2017
Q4 | $5.46M | Buy |
175,015
+8,118
| +5% | +$253K | 0.01% | 1318 |
|
|
2017
Q3 | $4.49M | Buy |
166,897
+13,297
| +9% | +$358K | 0.01% | 1401 |
|
|
2017
Q2 | $4.99M | Buy |
153,600
+8,400
| +6% | +$273K | 0.01% | 1276 |
|
|
2017
Q1 | $3.92M | Sell |
145,200
-3,400
| -2% | -$91.8K | 0.01% | 1449 |
|
|
2016
Q4 | $4.61M | Sell |
148,600
-30,100
| -17% | -$935K | 0.01% | 1341 |
|
|
2016
Q3 | $4.39M | Sell |
178,700
-9,800
| -5% | -$241K | 0.01% | 1400 |
|
|
2016
Q2 | $5.24M | Sell |
188,500
-4,800
| -2% | -$134K | 0.01% | 1249 |
|
|
2016
Q1 | $5.17M | Sell |
193,300
-1,000
| -0.5% | -$26.7K | 0.01% | 1246 |
|
|
2015
Q4 | $4.75M | Hold |
194,300
| – | – | 0.01% | 1330 |
|
|
2015
Q3 | $5.16M | Sell |
194,300
-5,700
| -3% | -$151K | 0.01% | 1246 |
|
|
2015
Q2 | $5.27M | Buy |
200,000
+900
| +0.5% | +$23.7K | 0.01% | 1350 |
|
|
2015
Q1 | $5.51M | Hold |
199,100
| – | – | 0.01% | 1341 |
|
|
2014
Q4 | $5.51M | Sell |
199,100
-9,100
| -4% | -$252K | 0.01% | 1341 |
|
|
2014
Q3 | $4.12M | Buy |
208,200
+1,800
| +0.9% | +$35.6K | 0.01% | 1542 |
|
|
2014
Q2 | $4.78M | Sell |
206,400
-2,300
| -1% | -$53.3K | 0.01% | 1474 |
|
|
2014
Q1 | $5.37M | Buy |
208,700
+6,000
| +3% | +$154K | 0.01% | 1354 |
|
|
2013
Q4 | $6.23M | Sell |
202,700
-397
| -0.2% | -$12.2K | 0.01% | 1257 |
|
|
2013
Q3 | $4.61M | Buy |
203,097
+16,600
| +9% | +$377K | 0.01% | 1300 |
|
|
2013
Q2 | $3.78M | Buy |
+186,497
| New | +$3.78M | 0.01% | 1305 |
|