California Public Employees Retirement System’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,238
| Closed | -$4.8M | – | 3296 |
|
|
2021
Q1 | $4.8M | Sell |
55,238
-8,712
| -14% | -$758K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $5.69M | Buy |
63,950
+2,467
| +4% | +$219K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $4.24M | Buy |
61,483
+188
| +0.3% | +$13K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $4.2M | Sell |
61,295
-49
| -0.1% | -$3.36K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $4.46M | Sell |
61,344
-76,815
| -56% | -$5.58M | 0.01% | 1113 |
|
|
2019
Q4 | $11M | Buy |
138,159
+60,352
| +78% | +$4.82M | 0.01% | 901 |
|
|
2019
Q3 | $5.56M | Buy |
77,807
+20,329
| +35% | +$1.45M | 0.01% | 1229 |
|
|
2019
Q2 | $3.79M | Sell |
57,478
-10,149
| -15% | -$668K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $3.65M | Sell |
67,627
-106
| -0.2% | -$5.73K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $3.54M | Buy |
67,733
+2,231
| +3% | +$117K | 0.01% | 1331 |
|
|
2018
Q3 | $4.15M | Buy |
65,502
+980
| +2% | +$62K | 0.01% | 1426 |
|
|
2018
Q2 | $3.46M | Buy |
64,522
+10,513
| +19% | +$564K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $3M | Buy |
54,009
+34,464
| +176% | +$1.91M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $981K | Buy |
19,545
+1,200
| +7% | +$60.2K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $810K | Buy |
18,345
+1,645
| +10% | +$72.6K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $691K | Hold |
16,700
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q1 | $578K | Sell |
16,700
-17,500
| -51% | -$606K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $1.45M | Sell |
34,200
-10,400
| -23% | -$439K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $1.68M | Buy |
44,600
+1,600
| +4% | +$60.3K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $1.63M | Sell |
43,000
-2,600
| -6% | -$98.3K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $1.46M | Buy |
45,600
+2,200
| +5% | +$70.4K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $1.31M | Buy |
43,400
+5,700
| +15% | +$172K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $969K | Buy |
37,700
+1,200
| +3% | +$30.8K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $1.06M | Hold |
36,500
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q1 | $1.15M | Hold |
36,500
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q4 | $1.15M | Buy |
36,500
+200
| +0.6% | +$6.3K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $978K | Buy |
36,300
+2,400
| +7% | +$64.7K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $1M | Hold |
33,900
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q1 | $968K | Buy |
33,900
+14,400
| +74% | +$411K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $581K | Sell |
19,500
-271
| -1% | -$8.07K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $569K | Buy |
19,771
+8,800
| +80% | +$253K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $287K | Buy |
+10,971
| New | +$287K | ﹤0.01% | 2953 |
|