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Employees Retirement System of Texas’s Lifecore Biomedical LFCR Stock Holding History

Employees Retirement System of Texas’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-170,400
Closed -$1.7M – 541
2022
Q2 		$1.7M Buy
170,400
+32,500
+24% +$322K 0.02% 538
2022
Q1 		$1.6M Buy
137,900
+52,500
+61% +$585K 0.02% 600
2021
Q4 		$948K Hold
85,400
– – 0.01% 672
2021
Q3 		$787K Buy
+85,400
New +$929K 0.01% 717

Other funds holding LFCR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Employees Retirement System of Texas's LFCR Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Lifecore Biomedical (LFCR) in Q3 2022, closing a stake of 170,400 shares — an estimated $1.7M sold.

Employees Retirement System of Texas first reported a position in LFCR in Q3 2021 and held it in 4 quarters. The position peaked at $1.7M in Q2 2022. 86 funds tracked by Wall St. Rank hold LFCR as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Lifecore Biomedical position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 170,400 Lifecore Biomedical shares in Q3 2022, an estimated $1.7M.
  • Employees Retirement System of Texas first reported a position in Lifecore Biomedical in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Lifecore Biomedical position peaked at $1.7M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.