California Public Employees Retirement System’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,574
| Closed | -$2.17M | – | 3270 |
|
|
2018
Q4 | $2.17M | Buy |
59,574
+49,800
| +510% | +$1.81M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $397K | Buy |
9,774
+1,662
| +20% | +$67.5K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $313K | Buy |
+8,112
| New | +$313K | ﹤0.01% | 2830 |
|
|
2018
Q1 | – | Sell |
-18,826
| Closed | -$573K | – | 3344 |
|
|
2017
Q4 | $573K | Buy |
18,826
+1,900
| +11% | +$57.8K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $438K | Buy |
16,926
+3,526
| +26% | +$91.2K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $364K | Buy |
+13,400
| New | +$364K | ﹤0.01% | 2765 |
|