California Public Employees Retirement System’s Manchester United MANU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,200
| Closed | -$759K | – | 2332 |
|
|
2021
Q1 | $759K | Sell |
48,200
-4,101
| -8% | -$64.6K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $876K | Sell |
52,301
-1,622
| -3% | -$27.2K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $784K | Buy |
53,923
+1,200
| +2% | +$17.4K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $835K | Buy |
52,723
+4,922
| +10% | +$78K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $719K | Buy |
47,801
+3,400
| +8% | +$51.1K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $885K | Buy |
44,401
+3,600
| +9% | +$71.8K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $670K | Buy |
40,801
+6,018
| +17% | +$98.8K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $629K | Sell |
34,783
-2,641
| -7% | -$47.8K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $719K | Hold |
37,424
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q4 | $710K | Hold |
37,424
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q3 | $842K | Sell |
37,424
-3,000
| -7% | -$67.5K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $833K | Buy |
40,424
+124
| +0.3% | +$2.56K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $774K | Hold |
40,300
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q4 | $798K | Hold |
40,300
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q3 | $725K | Hold |
40,300
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q2 | $655K | Hold |
40,300
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q1 | $681K | Sell |
40,300
-1,800
| -4% | -$30.4K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $600K | Sell |
42,100
-2,100
| -5% | -$29.9K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $746K | Sell |
44,200
-3,100
| -7% | -$52.3K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $754K | Sell |
47,300
-1,500
| -3% | -$23.9K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $705K | Sell |
48,800
-3,000
| -6% | -$43.3K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $923K | Hold |
51,800
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q3 | $889K | Sell |
51,800
-1,800
| -3% | -$30.9K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $957K | Hold |
53,600
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q1 | $853K | Hold |
53,600
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q4 | $853K | Hold |
53,600
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q3 | $883K | Hold |
53,600
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q2 | $935K | Hold |
53,600
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q1 | $894K | Hold |
53,600
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q4 | $826K | Hold |
53,600
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q3 | $931K | Buy |
53,600
+900
| +2% | +$15.6K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $839K | Buy |
+52,700
| New | +$839K | ﹤0.01% | 2380 |
|