California Public Employees Retirement System’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,469
| Closed | -$4.52M | – | 2331 |
|
|
2021
Q1 | $4.52M | Sell |
115,469
-21,605
| -16% | -$846K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $4.42M | Sell |
137,074
-5,894
| -4% | -$190K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $4.23M | Buy |
142,968
+6,430
| +5% | +$190K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $4.25M | Buy |
136,538
+1,093
| +0.8% | +$34K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $2.78M | Sell |
135,445
-4,500
| -3% | -$92.3K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $6.03M | Sell |
139,945
-1,816
| -1% | -$78.3K | 0.01% | 1325 |
|
|
2019
Q3 | $6.13M | Buy |
141,761
+38,783
| +38% | +$1.68M | 0.01% | 1156 |
|
|
2019
Q2 | $4.23M | Buy |
102,978
+5,685
| +6% | +$234K | 0.01% | 1230 |
|
|
2019
Q1 | $3.62M | Buy |
97,293
+1,226
| +1% | +$45.6K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $3.25M | Sell |
96,067
-5,064
| -5% | -$171K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $3.89M | Sell |
101,131
-7,785
| -7% | -$300K | 0.01% | 1462 |
|
|
2018
Q2 | $4.15M | Sell |
108,916
-12,029
| -10% | -$458K | 0.01% | 1420 |
|
|
2018
Q1 | $4.46M | Sell |
120,945
-9,838
| -8% | -$363K | 0.01% | 1387 |
|
|
2017
Q4 | $5.2M | Buy |
130,783
+8,110
| +7% | +$322K | 0.01% | 1344 |
|
|
2017
Q3 | $4.88M | Buy |
122,673
+15,173
| +14% | +$603K | 0.01% | 1335 |
|
|
2017
Q2 | $4.13M | Hold |
107,500
| – | – | 0.01% | 1396 |
|
|
2017
Q1 | $4.11M | Buy |
107,500
+94,800
| +746% | +$3.63M | 0.01% | 1424 |
|
|
2016
Q4 | $467K | Sell |
12,700
-3,800
| -23% | -$140K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $566K | Sell |
16,500
-83,100
| -83% | -$2.85M | ﹤0.01% | 2659 |
|
|
2016
Q2 | $3.27M | Buy |
99,600
+2,000
| +2% | +$65.7K | 0.01% | 1586 |
|
|
2016
Q1 | $3.06M | Sell |
97,600
-10,100
| -9% | -$317K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $3.13M | Buy |
107,700
+1,000
| +0.9% | +$29.1K | 0.01% | 1625 |
|
|
2015
Q3 | $2.85M | Sell |
106,700
-3,400
| -3% | -$90.7K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $3.51M | Sell |
110,100
-4,500
| -4% | -$144K | 0.01% | 1632 |
|
|
2015
Q1 | $3.36M | Hold |
114,600
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $3.36M | Hold |
114,600
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $3.51M | Buy |
114,600
+105,100
| +1,106% | +$3.22M | ﹤0.01% | 1672 |
|
|
2014
Q2 | $313K | Sell |
9,500
-13,910
| -59% | -$458K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $735K | Buy |
+23,410
| New | +$735K | ﹤0.01% | 2735 |
|
|
2013
Q4 | – | Sell |
-1,507
| Closed | -$45K | – | 4004 |
|
|
2013
Q3 | $45K | Buy |
1,507
+200
| +15% | +$5.97K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $36K | Buy |
+1,307
| New | +$36K | ﹤0.01% | 3622 |
|