California Public Employees Retirement System’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,255
| Closed | -$5.14M | – | 1488 |
|
|
2021
Q2 | $5.14M | Sell |
24,255
-14,961
| -38% | -$3.15M | ﹤0.01% | 1196 |
|
|
2021
Q1 | $8.35M | Buy |
39,216
+14,010
| +56% | +$3.99M | 0.01% | 1173 |
|
|
2020
Q4 | $6.9M | Buy |
25,206
+8,706
| +53% | +$2.59M | 0.01% | 1239 |
|
|
2020
Q3 | $5.06M | Buy |
16,500
+400
| +2% | +$127K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $4.66M | Buy |
16,100
+95
| +0.6% | +$22.9K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $2.94M | Sell |
16,005
-1,136
| -7% | -$321K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $5.2M | Buy |
17,141
+771
| +5% | +$255K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $5.08M | Buy |
16,370
+2,670
| +19% | +$910K | 0.01% | 1292 |
|
|
2019
Q2 | $5.75M | Sell |
13,700
-326
| -2% | -$125K | 0.01% | 1036 |
|
|
2019
Q1 | $4.93M | Buy |
14,026
+18
| +0.1% | +$5.43K | 0.01% | 1170 |
|
|
2018
Q4 | $3.08M | Sell |
14,008
-2,458
| -15% | -$558K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $3.79M | Sell |
16,466
-309
| -2% | -$73.5K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $3.59M | Sell |
16,775
-3,580
| -18% | -$993K | 0.01% | 1512 |
|
|
2018
Q1 | $6.68M | Sell |
20,355
-1,449
| -7% | -$521K | 0.01% | 1139 |
|
|
2017
Q4 | $7.42M | Buy |
21,804
+565
| +3% | +$160K | 0.01% | 1111 |
|
|
2017
Q3 | $5.19M | Buy |
21,239
+239
| +1% | +$51.6K | 0.01% | 1284 |
|
|
2017
Q2 | $3.62M | Buy |
21,000
+2,000
| +11% | +$301K | 0.01% | 1489 |
|
|
2017
Q1 | $2.38M | Sell |
19,000
-100
| -0.5% | -$11.4K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.94M | Sell |
19,100
-1,000
| -5% | -$95.3K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $1.95M | Sell |
20,100
-7,400
| -27% | -$737K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $2.43M | Sell |
27,500
-3,100
| -10% | -$263K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $2.99M | Sell |
30,600
-3,300
| -10% | -$258K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $3.03M | Sell |
33,900
-9,300
| -22% | -$957K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $4.02M | Buy |
43,200
+8,500
| +24% | +$860K | 0.01% | 1427 |
|
|
2015
Q2 | $2.73M | Buy |
+34,700
| New | +$2.14M | ﹤0.01% | 1842 |
|
|
2014
Q4 | – | Sell |
-23,800
| Closed | -$854K | – | 3828 |
|
|
2014
Q3 | $854K | Hold |
23,800
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q2 | $694K | Hold |
23,800
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q1 | $718K | Hold |
23,800
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q4 | $771K | Sell |
23,800
-300
| -1% | -$8.98K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $633K | Buy |
24,100
+2,454
| +11% | +$53.8K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $371K | Buy |
+21,646
| New | +$415K | ﹤0.01% | 2830 |
|
Other funds holding TREE
TCM
California Public Employees Retirement System's TREE Position: Q3 2021 in Review
California Public Employees Retirement System sold out of LendingTree (TREE) in Q3 2021, closing a stake of 24,255 shares — an estimated $5.14M sold.
California Public Employees Retirement System first reported a position in TREE in Q2 2013 and held it in 31 quarters. The position peaked at $8.35M in Q1 2021. 230 funds tracked by Wall St. Rank hold TREE as of Q3 2021.
- California Public Employees Retirement System reported no remaining LendingTree position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 24,255 LendingTree shares in Q3 2021, an estimated $5.14M.
- California Public Employees Retirement System first reported a position in LendingTree in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's LendingTree position peaked at $8.35M in Q1 2021.
- 230 funds tracked by Wall St. Rank held LendingTree as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.