California Public Employees Retirement System’s United States Lime & Minerals USLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,000	Closed	-$562K	–	2865
2021 Q1	$562K	Sell	21,000 -1,855	-8%	-$49.6K	﹤0.01%	2882
2020 Q4	$521K	Sell	22,855 -500	-2%	-$11.4K	﹤0.01%	2884
2020 Q3	$421K	Buy	23,355 +1,000	+4%	+$18K	﹤0.01%	2873
2020 Q2	$378K	Hold	22,355	–	–	﹤0.01%	2869
2020 Q1	$330K	Hold	22,355	–	–	﹤0.01%	2608
2019 Q4	$404K	Buy	22,355 +500	+2%	+$9.04K	﹤0.01%	2827
2019 Q3	$334K	Buy	21,855 +1,200	+6%	+$18.3K	﹤0.01%	2721
2019 Q2	$330K	Hold	20,655	–	–	﹤0.01%	2701
2019 Q1	$319K	Hold	20,655	–	–	﹤0.01%	2743
2018 Q4	$293K	Hold	20,655	–	–	﹤0.01%	2774
2018 Q3	$326K	Hold	20,655	–	–	﹤0.01%	2842
2018 Q2	$347K	Buy	20,655 +655	+3%	+$11K	﹤0.01%	2783
2018 Q1	$293K	Hold	20,000	–	–	﹤0.01%	2857
2017 Q4	$308K	Hold	20,000	–	–	﹤0.01%	2839
2017 Q3	$336K	Hold	20,000	–	–	﹤0.01%	2826
2017 Q2	$314K	Hold	20,000	–	–	﹤0.01%	2833
2017 Q1	$316K	Sell	20,000 -1,000	-5%	-$15.8K	﹤0.01%	2850
2016 Q4	$318K	Sell	21,000 -1,000	-5%	-$15.1K	﹤0.01%	2895
2016 Q3	$290K	Sell	22,000 -2,500	-10%	-$33K	﹤0.01%	2963
2016 Q2	$289K	Sell	24,500 -1,000	-4%	-$11.8K	﹤0.01%	2983
2016 Q1	$306K	Sell	25,500 -2,000	-7%	-$24K	﹤0.01%	2960
2015 Q4	$302K	Hold	27,500	–	–	﹤0.01%	3028
2015 Q3	$251K	Sell	27,500 -1,000	-4%	-$9.13K	﹤0.01%	3119
2015 Q2	$331K	Hold	28,500	–	–	﹤0.01%	3085
2015 Q1	$414K	Hold	28,500	–	–	﹤0.01%	3080
2014 Q4	$414K	Hold	28,500	–	–	﹤0.01%	3080
2014 Q3	$331K	Hold	28,500	–	–	﹤0.01%	3165
2014 Q2	$369K	Hold	28,500	–	–	﹤0.01%	3149
2014 Q1	$319K	Hold	28,500	–	–	﹤0.01%	3196
2013 Q4	$348K	Sell	28,500 -500	-2%	-$6.11K	﹤0.01%	3117
2013 Q3	$340K	Buy	29,000 +2,500	+9%	+$29.3K	﹤0.01%	2971
2013 Q2	$277K	Buy	+26,500	New	+$277K	﹤0.01%	2967