Public Employees Retirement Association of Colorado’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 | $727K | Sell |
14,028
-1,110
| -7% | -$57.5K | ﹤0.01% | 792 |
|
|
2025
Q1 | $807K | Hold |
15,138
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $1.01M | Hold |
15,138
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $980K | Hold |
15,138
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $1.27M | Sell |
15,138
-1,323
| -8% | -$111K | 0.01% | 598 |
|
|
2024
Q1 | $1.75M | Sell |
16,461
-862
| -5% | -$91.9K | 0.01% | 533 |
|
|
2023
Q4 | $1.87M | Sell |
17,323
-774
| -4% | -$83.6K | 0.01% | 517 |
|
|
2023
Q3 | $1.67M | Sell |
18,097
-1,619
| -8% | -$150K | 0.01% | 529 |
|
|
2023
Q2 | $2.27M | Sell |
19,716
-344
| -2% | -$39.5K | 0.01% | 485 |
|
|
2023
Q1 | $2.1M | Hold |
20,060
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $1.79M | Hold |
20,060
| – | – | 0.01% | 536 |
|
|
2022
Q3 | $1.55M | Hold |
20,060
| – | – | 0.01% | 569 |
|
|
2022
Q2 | $1.43M | Hold |
20,060
| – | – | 0.01% | 597 |
|
|
2022
Q1 | $1.2M | Sell |
20,060
-401
| -2% | -$24K | 0.01% | 676 |
|
|
2021
Q4 | $1.3M | Hold |
20,461
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $1.26M | Hold |
20,461
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $1.65M | Hold |
20,461
| – | – | 0.01% | 626 |
|
|
2021
Q1 | $1.59M | Hold |
20,461
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $1.61M | Sell |
20,461
-1,040
| -5% | -$81.9K | 0.01% | 596 |
|
|
2020
Q3 | $1.43M | Hold |
21,501
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $1.38M | Sell |
21,501
-94
| -0.4% | -$6.01K | 0.01% | 574 |
|
|
2020
Q1 | $1.23M | Hold |
21,595
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $1.86M | Sell |
21,595
-273
| -1% | -$23.5K | 0.01% | 528 |
|
|
2019
Q3 | $1.59M | Hold |
21,868
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $1.39M | Sell |
21,868
-265
| -1% | -$16.8K | 0.01% | 622 |
|
|
2019
Q1 | $1.66M | Sell |
22,133
-5,346
| -19% | -$401K | 0.01% | 578 |
|
|
2018
Q4 | $2.02M | Sell |
27,479
-61
| -0.2% | -$4.49K | 0.01% | 542 |
|
|
2018
Q3 | $1.83M | Sell |
27,540
-28
| -0.1% | -$1.87K | 0.01% | 638 |
|
|
2018
Q2 | $1.89M | Sell |
27,568
-112
| -0.4% | -$7.67K | 0.01% | 614 |
|
|
2018
Q1 | $1.61M | Sell |
27,680
-777
| -3% | -$45.3K | 0.01% | 661 |
|
|
2017
Q4 | $1.61M | Buy |
28,457
+932
| +3% | +$52.6K | 0.01% | 681 |
|
|
2017
Q3 | $1.29M | Sell |
27,525
-738
| -3% | -$34.6K | 0.01% | 717 |
|
|
2017
Q2 | $1.25M | Sell |
28,263
-21
| -0.1% | -$925 | 0.01% | 742 |
|
|
2017
Q1 | $1.19M | Sell |
28,284
-356
| -1% | -$15K | 0.01% | 754 |
|
|
2016
Q4 | $1.08M | Buy |
+28,640
| New | +$1.08M | 0.01% | 785 |
|