California Public Employees Retirement System’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,349
| Closed | -$1.42M | – | 3323 |
|
|
2019
Q2 | $1.42M | Sell |
28,349
-1,936
| -6% | -$96.8K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.51M | Buy |
30,285
+8,185
| +37% | +$408K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $775K | Sell |
22,100
-1,100
| -5% | -$38.6K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $1.44M | Sell |
23,200
-4,228
| -15% | -$263K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $1.77M | Sell |
27,428
-581
| -2% | -$37.6K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $1.85M | Sell |
28,009
-6,166
| -18% | -$407K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $2.56M | Sell |
34,175
-3,945
| -10% | -$295K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $3.12M | Buy |
38,120
+2,520
| +7% | +$207K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $2.91M | Buy |
35,600
+800
| +2% | +$65.3K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $2.47M | Sell |
34,800
-200
| -0.6% | -$14.2K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $2.72M | Sell |
35,000
-15,227
| -30% | -$1.18M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $3.32M | Sell |
50,227
-3,700
| -7% | -$244K | 0.01% | 1585 |
|
|
2016
Q2 | $3.42M | Buy |
53,927
+4,700
| +10% | +$298K | 0.01% | 1557 |
|
|
2016
Q1 | $2.63M | Sell |
49,227
-13,500
| -22% | -$720K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $3.75M | Sell |
62,727
-1,400
| -2% | -$83.7K | 0.01% | 1493 |
|
|
2015
Q3 | $4.91M | Buy |
64,127
+400
| +0.6% | +$30.6K | 0.01% | 1286 |
|
|
2015
Q2 | $4.07M | Buy |
63,727
+8,000
| +14% | +$511K | 0.01% | 1534 |
|
|
2015
Q1 | $3.31M | Hold |
55,727
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q4 | $3.31M | Buy |
55,727
+3,500
| +7% | +$208K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $2.38M | Buy |
52,227
+11,400
| +28% | +$518K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $1.63M | Buy |
40,827
+1,727
| +4% | +$69.1K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $1.4M | Buy |
39,100
+1,100
| +3% | +$39.4K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $1.42M | Sell |
38,000
-7,985
| -17% | -$299K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.56M | Buy |
45,985
+2,600
| +6% | +$88.2K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.32M | Buy |
+43,385
| New | +$1.32M | ﹤0.01% | 2064 |
|