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Lamb Weston Hldgs shares owned by CalPERS

Quarter-by-quarter ownership of Lamb Weston Hldgs (LW) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Lamb Weston Hldgs

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All positions including Lamb Weston Hldgs held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lamb Weston Hldgs by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $71M 657k 108.09
2023-09-30 $59M 640k 92.46
2023-06-30 $34M 296k 114.95
2023-03-31 $32M 310k 104.52
2022-12-31 $31M 344k 89.36
2022-09-30 $26M 334k 77.38
2022-06-30 $20M 281k 71.46
2022-03-31 $18M 295k 59.91
2021-12-31 $20M 310k 63.38
2021-09-30 $20M 329k 61.37
2021-06-30 $27M 329k 80.66
2021-03-31 $26M 333k 77.48
2020-12-31 $28M 353k 78.74
2020-09-30 $36M 537k 66.27
2020-06-30 $79M 1.2M 63.93
2020-03-31 $70M 1.2M 57.10
2019-12-31 $102M 1.2M 86.03
2019-09-30 $84M 1.2M 72.72
2019-06-30 $67M 1.1M 63.36
2019-03-31 $67M 895k 74.94
2018-12-31 $20M 266k 73.56
2018-09-30 $18M 276k 66.60
2018-06-30 $17M 252k 68.51
2018-03-31 $17M 295k 58.22
2017-12-31 $17M 299k 56.45
2017-09-30 $12M 257k 46.89
2017-06-30 $11M 252k 44.04
2017-03-31 $10M 247k 42.06
2016-12-31 $10M 275k 37.85