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Lancaster Colony shares owned by CalPERS

Quarter-by-quarter ownership of Lancaster Colony (LANC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Lancaster Colony

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All positions including Lancaster Colony held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lancaster Colony by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 108k 166.39
2023-09-30 $18M 107k 165.03
2023-06-30 $21M 103k 201.09
2023-03-31 $20M 98k 202.88
2022-12-31 $18M 89k 197.30
2022-09-30 $11M 72k 150.28
2022-06-30 $7.3M 57k 128.77
2022-03-31 $6.2M 42k 149.16
2021-12-31 $6.9M 42k 165.59
2021-09-30 $7.1M 42k 168.80
2021-06-30 $8.1M 42k 193.52
2021-03-31 $7.5M 43k 175.36
2020-12-31 $8.9M 49k 183.72
2020-09-30 $7.7M 43k 178.80
2020-06-30 $6.5M 42k 155.00
2020-03-31 $6.1M 42k 144.64
2019-12-31 $7.1M 44k 160.09
2019-09-30 $7.4M 53k 138.65
2019-06-30 $6.3M 42k 148.61
2019-03-31 $6.5M 42k 156.69
2018-12-31 $7.5M 42k 176.87
2018-09-30 $5.6M 38k 149.20
2018-06-30 $5.6M 41k 138.42
2018-03-31 $5.2M 43k 123.14
2017-12-31 $5.8M 45k 129.20
2017-09-30 $5.4M 45k 120.12
2017-06-30 $5.3M 44k 122.61
2017-03-31 $6.2M 48k 128.83
2016-12-31 $7.0M 50k 141.39
2016-09-30 $71M 54k 1320.90
2016-06-30 $71M 56k 1276.10
2016-03-31 $6.6M 60k 110.57
2015-12-31 $6.9M 60k 115.46
2015-09-30 $5.4M 56k 97.48
2015-06-30 $4.9M 54k 90.85
2015-03-31 $6.1M 64k 94.32
2014-12-31 $6.1M 64k 94.32
2014-09-30 $5.2M 61k 85.29
2014-06-30 $5.8M 61k 95.16
2014-03-31 $6.0M 62k 97.40
2013-12-31 $5.4M 62k 87.33
2013-09-30 $4.0M 51k 78.28
2013-06-30 $3.3M 43k 77.98
2013-03-31 $3.3M 43k 77.00
2012-12-31 $3.3M 48k 69.20
2012-09-30 $3.6M 49k 73.24
2012-06-30 $3.6M 51k 71.21
2012-03-31 $3.2M 49k 66.46
2011-12-31 $3.4M 49k 69.35
2011-06-30 $2.9M 48k 60.81
2011-03-31 $3.4M 56k 60.60