Public Employees Retirement Association of Colorado’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
256,126
-373
| -0.1% | -$18.3K | 0.05% | 250 |
|
|
2025
Q1 | $13.5M | Hold |
256,499
| – | – | 0.06% | 235 |
|
|
2024
Q4 | $14.5M | Sell |
256,499
-426
| -0.2% | -$24.1K | 0.06% | 232 |
|
|
2024
Q3 | $13.6M | Sell |
256,925
-646
| -0.3% | -$34.3K | 0.05% | 247 |
|
|
2024
Q2 | $14.9M | Sell |
257,571
-650
| -0.3% | -$37.7K | 0.06% | 219 |
|
|
2024
Q1 | $20.2M | Sell |
258,221
-2,559
| -1% | -$200K | 0.09% | 178 |
|
|
2023
Q4 | $18M | Sell |
260,780
-1,500
| -0.6% | -$103K | 0.08% | 191 |
|
|
2023
Q3 | $22.5M | Sell |
262,280
-104
| -0% | -$8.94K | 0.12% | 128 |
|
|
2023
Q2 | $25.2M | Sell |
262,384
-29,095
| -10% | -$2.8M | 0.12% | 117 |
|
|
2023
Q1 | $27.8M | Buy |
291,479
+2,715
| +0.9% | +$259K | 0.14% | 103 |
|
|
2022
Q4 | $18.7M | Buy |
288,764
+65,826
| +30% | +$4.27M | 0.1% | 173 |
|
|
2022
Q3 | $11M | Hold |
222,938
| – | – | 0.06% | 247 |
|
|
2022
Q2 | $10.8M | Buy |
222,938
+204,200
| +1,090% | +$9.9M | 0.06% | 257 |
|
|
2022
Q1 | $1.14M | Sell |
18,738
-1,712
| -8% | -$104K | 0.01% | 695 |
|
|
2021
Q4 | $1.58M | Hold |
20,450
| – | – | 0.01% | 651 |
|
|
2021
Q3 | $1.32M | Hold |
20,450
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $1.15M | Hold |
20,450
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $921K | Hold |
20,450
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $937K | Sell |
20,450
-139
| -0.7% | -$6.37K | ﹤0.01% | 772 |
|
|
2020
Q3 | $596K | Hold |
20,589
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $585K | Hold |
20,589
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $367K | Hold |
20,589
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q4 | $394K | Sell |
20,589
-2,860
| -12% | -$54.7K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $429K | Hold |
23,449
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $342K | Sell |
23,449
-11,000
| -32% | -$160K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $411K | Hold |
34,449
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $238K | Hold |
34,449
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $276K | Hold |
34,449
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $226K | Hold |
34,449
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $192K | Sell |
34,449
-4,491
| -12% | -$25K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $225K | Hold |
38,940
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q3 | $203K | Hold |
38,940
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $259K | Hold |
38,940
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $269K | Hold |
38,940
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $287K | Hold |
38,940
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q3 | $253K | Hold |
38,940
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q2 | $208K | Hold |
38,940
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $221K | Hold |
38,940
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $252K | Hold |
38,940
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $150K | Sell |
38,940
-8,993
| -19% | -$34.6K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $282K | Hold |
47,933
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q1 | $304K | Hold |
47,933
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q4 | $330K | Hold |
47,933
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q3 | $359K | Hold |
47,933
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $395K | Sell |
47,933
-11,473
| -19% | -$94.5K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $466K | Sell |
59,406
-6,894
| -10% | -$54.1K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $365K | Hold |
66,300
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q3 | $296K | Hold |
66,300
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q2 | $336K | Buy |
+66,300
| New | +$336K | ﹤0.01% | 1400 |
|