Commonwealth of Pennsylvania Public School Employees Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,689
| Closed | -$1.53M | – | 1687 |
|
|
2020
Q2 | $1.53M | Sell |
30,689
-1,507
| -5% | -$75K | 0.03% | 357 |
|
|
2020
Q1 | $1.57M | Buy |
32,196
+17,804
| +124% | +$870K | 0.04% | 309 |
|
|
2019
Q4 | $517K | Buy |
14,392
+35
| +0.2% | +$1.26K | 0.01% | 1064 |
|
|
2019
Q3 | $548K | Sell |
14,357
-903
| -6% | -$34.5K | 0.01% | 972 |
|
|
2019
Q2 | $584K | Buy |
15,260
+190
| +1% | +$7.27K | 0.01% | 927 |
|
|
2019
Q1 | $412K | Buy |
15,070
+62
| +0.4% | +$1.7K | 0.01% | 1174 |
|
|
2018
Q4 | $383K | Sell |
15,008
-2,353
| -14% | -$60K | 0.01% | 1150 |
|
|
2018
Q3 | $542K | Sell |
17,361
-5,706
| -25% | -$178K | 0.01% | 1045 |
|
|
2018
Q2 | $801K | Buy |
23,067
+273
| +1% | +$9.48K | 0.01% | 909 |
|
|
2018
Q1 | $927K | Buy |
22,794
+10,305
| +83% | +$419K | 0.01% | 815 |
|
|
2017
Q4 | $524K | Sell |
12,489
-209
| -2% | -$8.77K | 0.01% | 909 |
|
|
2017
Q3 | $499K | Buy |
12,698
+247
| +2% | +$9.71K | 0.01% | 908 |
|
|
2017
Q2 | $475K | Sell |
12,451
-218
| -2% | -$8.32K | 0.01% | 917 |
|
|
2017
Q1 | $457K | Sell |
12,669
-640
| -5% | -$23.1K | 0.01% | 940 |
|
|
2016
Q4 | $398K | Buy |
+13,309
| New | +$398K | 0.01% | 943 |
|
|
2016
Q3 | – | Sell |
-8,439
| Closed | -$249K | – | 1152 |
|
|
2016
Q2 | $249K | Buy |
8,439
+446
| +6% | +$13.2K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $277K | Buy |
7,993
+954
| +14% | +$33.1K | 0.01% | 1053 |
|
|
2015
Q4 | $276K | Sell |
7,039
-10
| -0.1% | -$392 | 0.01% | 1063 |
|
|
2015
Q3 | $293K | Sell |
7,049
-3,905
| -36% | -$162K | 0.01% | 1046 |
|
|
2015
Q2 | $564K | Sell |
10,954
-419
| -4% | -$21.6K | 0.01% | 991 |
|
|
2015
Q1 | $628K | Sell |
11,373
-6,949
| -38% | -$384K | 0.01% | 964 |
|
|
2014
Q4 | $978K | Sell |
18,322
-369
| -2% | -$19.7K | 0.01% | 802 |
|
|
2014
Q3 | $956K | Sell |
18,691
-135
| -0.7% | -$6.91K | 0.01% | 698 |
|
|
2014
Q2 | $966K | Sell |
18,826
-1,255
| -6% | -$64.4K | 0.01% | 847 |
|
|
2014
Q1 | $985K | Sell |
20,081
-181
| -0.9% | -$8.88K | 0.02% | 808 |
|
|
2013
Q4 | $881K | Sell |
20,262
-1,911
| -9% | -$83.1K | 0.01% | 850 |
|
|
2013
Q3 | $741K | Sell |
22,173
-529
| -2% | -$17.7K | 0.01% | 920 |
|
|
2013
Q2 | $704K | Buy |
+22,702
| New | +$704K | 0.01% | 896 |
|