Commonwealth of Pennsylvania Public School Employees Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,689
| Closed | -$1.53M | – | 1687 |
|
|
2020
Q2 | $1.53M | Sell |
30,689
-1,507
| -5% | -$74.8K | 0.03% | 357 |
|
|
2020
Q1 | $1.57M | Buy |
32,196
+17,804
| +124% | +$777K | 0.04% | 309 |
|
|
2019
Q4 | $517K | Buy |
14,392
+35
| +0.2% | +$1.3K | 0.01% | 1064 |
|
|
2019
Q3 | $548K | Sell |
14,357
-903
| -6% | -$34.2K | 0.01% | 972 |
|
|
2019
Q2 | $584K | Buy |
15,260
+190
| +1% | +$6.57K | 0.01% | 927 |
|
|
2019
Q1 | $412K | Buy |
15,070
+62
| +0.4% | +$1.78K | 0.01% | 1174 |
|
|
2018
Q4 | $383K | Sell |
15,008
-2,353
| -14% | -$65.9K | 0.01% | 1150 |
|
|
2018
Q3 | $542K | Sell |
17,361
-5,706
| -25% | -$185K | 0.01% | 1045 |
|
|
2018
Q2 | $801K | Buy |
23,067
+273
| +1% | +$10.4K | 0.01% | 909 |
|
|
2018
Q1 | $927K | Buy |
22,794
+10,305
| +83% | +$425K | 0.01% | 815 |
|
|
2017
Q4 | $524K | Sell |
12,489
-209
| -2% | -$8.21K | 0.01% | 909 |
|
|
2017
Q3 | $499K | Buy |
12,698
+247
| +2% | +$9.49K | 0.01% | 908 |
|
|
2017
Q2 | $475K | Sell |
12,451
-218
| -2% | -$8.26K | 0.01% | 917 |
|
|
2017
Q1 | $457K | Sell |
12,669
-640
| -5% | -$22.2K | 0.01% | 940 |
|
|
2016
Q4 | $398K | Buy |
+13,309
| New | +$418K | 0.01% | 943 |
|
|
2016
Q3 | – | Sell |
-8,439
| Closed | -$249K | – | 1152 |
|
|
2016
Q2 | $249K | Buy |
8,439
+446
| +6% | +$14.5K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $277K | Buy |
7,993
+954
| +14% | +$29.9K | 0.01% | 1053 |
|
|
2015
Q4 | $276K | Sell |
7,039
-10
| -0.1% | -$428 | 0.01% | 1063 |
|
|
2015
Q3 | $293K | Sell |
7,049
-3,905
| -36% | -$181K | 0.01% | 1046 |
|
|
2015
Q2 | $564K | Sell |
10,954
-419
| -4% | -$22.6K | 0.01% | 991 |
|
|
2015
Q1 | $628K | Sell |
11,373
-6,949
| -38% | -$390K | 0.01% | 964 |
|
|
2014
Q4 | $978K | Sell |
18,322
-369
| -2% | -$19.5K | 0.01% | 802 |
|
|
2014
Q3 | $956K | Sell |
18,691
-135
| -0.7% | -$6.7K | 0.01% | 698 |
|
|
2014
Q2 | $966K | Sell |
18,826
-1,255
| -6% | -$60.5K | 0.01% | 847 |
|
|
2014
Q1 | $985K | Sell |
20,081
-181
| -0.9% | -$8.06K | 0.02% | 808 |
|
|
2013
Q4 | $881K | Sell |
20,262
-1,911
| -9% | -$74.1K | 0.01% | 850 |
|
|
2013
Q3 | $741K | Sell |
22,173
-529
| -2% | -$17.7K | 0.01% | 920 |
|
|
2013
Q2 | $704K | Buy |
+22,702
| New | +$742K | 0.01% | 896 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's LM Position: Q3 2020 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 30,689 shares — an estimated $1.53M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LM in Q2 2013 and held it in 28 quarters. The position peaked at $1.57M in Q1 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,689 Legg Mason, Inc. shares in Q3 2020, an estimated $1.53M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 28 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Legg Mason, Inc. position peaked at $1.57M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.