California Public Employees Retirement System’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

California Public Employees Retirement System’s Portfolio MB Stock Details MB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-59,574	Closed	-$2.17M	–	3270
2018 Q4	$2.17M	Buy	59,574 +49,800	+510%	+$1.52M	﹤0.01%	1666
2018 Q3	$397K	Buy	9,774 +1,662	+20%	+$64.9K	﹤0.01%	2768
2018 Q2	$313K	Buy	+8,112	New	+$319K	﹤0.01%	2831
2018 Q1	–	Sell	-18,826	Closed	-$573K	–	3344
2017 Q4	$573K	Buy	18,826 +1,900	+11%	+$58.5K	﹤0.01%	2594
2017 Q3	$438K	Buy	16,926 +3,526	+26%	+$87.4K	﹤0.01%	2708
2017 Q2	$364K	Buy	+13,400	New	+$369K	﹤0.01%	2766

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's MB Position: Q1 2019 in Review

California Public Employees Retirement System sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 59,574 shares — an estimated $2.17M sold.

California Public Employees Retirement System first reported a position in MB in Q2 2017 and held it in 6 quarters. The position peaked at $2.17M in Q4 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

California Public Employees Retirement System reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
California Public Employees Retirement System sold 59,574 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.17M.
California Public Employees Retirement System first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
California Public Employees Retirement System's MINDBODY, Inc. Class A Common Stock position peaked at $2.17M in Q4 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.