Commonwealth of Pennsylvania Public School Employees Retirement System’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
34,609
+1,989
| +6% | +$103K | 0.01% | 823 |
|
|
2025
Q1 | $1.74M | Buy |
32,620
+2,299
| +8% | +$123K | 0.01% | 797 |
|
|
2024
Q4 | $2.03M | Sell |
30,321
-955
| -3% | -$63.8K | 0.01% | 695 |
|
|
2024
Q3 | $2.02M | Sell |
31,276
-440
| -1% | -$28.5K | 0.01% | 682 |
|
|
2024
Q2 | $2.67M | Buy |
31,716
+22
| +0.1% | +$1.85K | 0.02% | 563 |
|
|
2024
Q1 | $3.38M | Sell |
31,694
-43
| -0.1% | -$4.58K | 0.02% | 510 |
|
|
2023
Q4 | $3.43M | Buy |
31,737
+2,422
| +8% | +$262K | 0.02% | 473 |
|
|
2023
Q3 | $2.71M | Buy |
29,315
+3,904
| +15% | +$361K | 0.02% | 492 |
|
|
2023
Q2 | $2.92M | Buy |
25,411
+1,021
| +4% | +$117K | 0.02% | 685 |
|
|
2023
Q1 | $2.55M | Buy |
24,390
+78
| +0.3% | +$8.15K | 0.02% | 709 |
|
|
2022
Q4 | $2.17M | Buy |
24,312
+3,290
| +16% | +$294K | 0.02% | 811 |
|
|
2022
Q3 | $1.63M | Sell |
21,022
-9
| -0% | -$697 | 0.02% | 850 |
|
|
2022
Q2 | $1.5M | Buy |
21,031
+1,602
| +8% | +$114K | 0.02% | 962 |
|
|
2022
Q1 | $1.16M | Buy |
19,429
+1,095
| +6% | +$65.6K | 0.01% | 1238 |
|
|
2021
Q4 | $1.16M | Buy |
18,334
+148
| +0.8% | +$9.38K | 0.01% | 1194 |
|
|
2021
Q3 | $1.12M | Sell |
18,186
-142
| -0.8% | -$8.71K | 0.01% | 1191 |
|
|
2021
Q2 | $1.48M | Buy |
18,328
+24
| +0.1% | +$1.94K | 0.02% | 1013 |
|
|
2021
Q1 | $1.42M | Buy |
18,304
+19
| +0.1% | +$1.47K | 0.02% | 1032 |
|
|
2020
Q4 | $1.44M | Buy |
18,285
+4,821
| +36% | +$380K | 0.02% | 892 |
|
|
2020
Q3 | $892K | Buy |
13,464
+5,113
| +61% | +$339K | 0.02% | 1006 |
|
|
2020
Q2 | $534K | Sell |
8,351
-981
| -11% | -$62.7K | 0.01% | 1051 |
|
|
2020
Q1 | $533K | Sell |
9,332
-74
| -0.8% | -$4.23K | 0.01% | 935 |
|
|
2019
Q4 | $809K | Buy |
9,406
+71
| +0.8% | +$6.11K | 0.01% | 746 |
|
|
2019
Q3 | $679K | Buy |
9,335
+748
| +9% | +$54.4K | 0.01% | 827 |
|
|
2019
Q2 | $544K | Buy |
8,587
+23
| +0.3% | +$1.46K | 0.01% | 982 |
|
|
2019
Q1 | $642K | Buy |
8,564
+574
| +7% | +$43K | 0.01% | 867 |
|
|
2018
Q4 | $588K | Buy |
+7,990
| New | +$588K | 0.01% | 820 |
|