California Public Employees Retirement System’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
103,375
+1,746
| +2% | +$345K | 0.01% | 609 |
|
|
2025
Q1 | $17.6M | Sell |
101,629
-183,587
| -64% | -$31.8M | 0.01% | 636 |
|
|
2024
Q4 | $77.1M | Sell |
285,216
-6,569
| -2% | -$1.78M | 0.05% | 282 |
|
|
2024
Q3 | $82.1M | Sell |
291,785
-19,737
| -6% | -$5.55M | 0.06% | 285 |
|
|
2024
Q2 | $76.8M | Sell |
311,522
-45,206
| -13% | -$11.2M | 0.06% | 284 |
|
|
2024
Q1 | $89.3M | Sell |
356,728
-4,748
| -1% | -$1.19M | 0.06% | 275 |
|
|
2023
Q4 | $77.8M | Buy |
361,476
+8,811
| +2% | +$1.9M | 0.06% | 294 |
|
|
2023
Q3 | $69.7M | Buy |
352,665
+228,618
| +184% | +$45.2M | 0.06% | 297 |
|
|
2023
Q2 | $24.8M | Sell |
124,047
-44,819
| -27% | -$8.96M | 0.02% | 521 |
|
|
2023
Q1 | $26.1M | Sell |
168,866
-42,432
| -20% | -$6.57M | 0.02% | 504 |
|
|
2022
Q4 | $25.7M | Sell |
211,298
-1,523
| -0.7% | -$185K | 0.02% | 530 |
|
|
2022
Q3 | $28.3M | Buy |
212,821
+9,685
| +5% | +$1.29M | 0.03% | 481 |
|
|
2022
Q2 | $23.3M | Buy |
203,136
+68,726
| +51% | +$7.88M | 0.02% | 504 |
|
|
2022
Q1 | $18.6M | Sell |
134,410
-6,979
| -5% | -$968K | 0.01% | 623 |
|
|
2021
Q4 | $22M | Sell |
141,389
-978
| -0.7% | -$152K | 0.01% | 631 |
|
|
2021
Q3 | $21.8M | Sell |
142,367
-944
| -0.7% | -$144K | 0.02% | 633 |
|
|
2021
Q2 | $20.8M | Sell |
143,311
-6,495
| -4% | -$941K | 0.02% | 673 |
|
|
2021
Q1 | $17.6M | Sell |
149,806
-3,562
| -2% | -$418K | 0.01% | 747 |
|
|
2020
Q4 | $16.1M | Buy |
153,368
+7,960
| +5% | +$837K | 0.01% | 754 |
|
|
2020
Q3 | $13.9M | Buy |
145,408
+4,130
| +3% | +$394K | 0.01% | 709 |
|
|
2020
Q2 | $13.3M | Sell |
141,278
-2,117
| -1% | -$199K | 0.01% | 678 |
|
|
2020
Q1 | $7.14M | Sell |
143,395
-8,575
| -6% | -$427K | 0.01% | 833 |
|
|
2019
Q4 | $12.1M | Sell |
151,970
-3,613
| -2% | -$288K | 0.01% | 849 |
|
|
2019
Q3 | $12.6M | Buy |
155,583
+29,931
| +24% | +$2.41M | 0.01% | 749 |
|
|
2019
Q2 | $8.71M | Buy |
125,652
+2,914
| +2% | +$202K | 0.01% | 807 |
|
|
2019
Q1 | $6.76M | Sell |
122,738
-5,820
| -5% | -$321K | 0.01% | 1000 |
|
|
2018
Q4 | $5.45M | Sell |
128,558
-7,529
| -6% | -$319K | 0.01% | 1065 |
|
|
2018
Q3 | $7.43M | Sell |
136,087
-14,129
| -9% | -$771K | 0.01% | 1056 |
|
|
2018
Q2 | $7.06M | Sell |
150,216
-12,058
| -7% | -$567K | 0.01% | 1081 |
|
|
2018
Q1 | $6.8M | Sell |
162,274
-7,145
| -4% | -$299K | 0.01% | 1130 |
|
|
2017
Q4 | $8.39M | Buy |
169,419
+5,064
| +3% | +$251K | 0.01% | 1035 |
|
|
2017
Q3 | $6.83M | Buy |
164,355
+4,255
| +3% | +$177K | 0.01% | 1094 |
|
|
2017
Q2 | $7.69M | Buy |
160,100
+8,500
| +6% | +$408K | 0.01% | 987 |
|
|
2017
Q1 | $7.89M | Sell |
151,600
-93,200
| -38% | -$4.85M | 0.01% | 973 |
|
|
2016
Q4 | $13M | Sell |
244,800
-17,300
| -7% | -$917K | 0.02% | 699 |
|
|
2016
Q3 | $15.1M | Sell |
262,100
-29,800
| -10% | -$1.72M | 0.02% | 641 |
|
|
2016
Q2 | $18.7M | Sell |
291,900
-19,100
| -6% | -$1.22M | 0.03% | 549 |
|
|
2016
Q1 | $17.7M | Sell |
311,000
-13,900
| -4% | -$791K | 0.03% | 577 |
|
|
2015
Q4 | $21.5M | Buy |
324,900
+18,000
| +6% | +$1.19M | 0.03% | 509 |
|
|
2015
Q3 | $19.1M | Sell |
306,900
-1,600
| -0.5% | -$99.7K | 0.03% | 541 |
|
|
2015
Q2 | $18.4M | Buy |
308,500
+2,100
| +0.7% | +$125K | 0.03% | 613 |
|
|
2015
Q1 | $14.1M | Hold |
306,400
| – | – | 0.02% | 768 |
|
|
2014
Q4 | $14.1M | Sell |
306,400
-21,996
| -7% | -$1.01M | 0.02% | 768 |
|
|
2014
Q3 | $11M | Sell |
328,396
-1,800
| -0.5% | -$60.2K | 0.02% | 890 |
|
|
2014
Q2 | $11.4M | Sell |
330,196
-19,700
| -6% | -$678K | 0.02% | 913 |
|
|
2014
Q1 | $11.7M | Buy |
349,896
+36,700
| +12% | +$1.22M | 0.02% | 865 |
|
|
2013
Q4 | $9.5M | Buy |
313,196
+7,752
| +3% | +$235K | 0.01% | 968 |
|
|
2013
Q3 | $7.29M | Buy |
305,444
+31,600
| +12% | +$754K | 0.01% | 1002 |
|
|
2013
Q2 | $5.28M | Buy |
+273,844
| New | +$5.28M | 0.01% | 1084 |
|