California Public Employees Retirement System’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,951
| Closed | -$671K | – | 3301 |
|
|
2019
Q2 | $671K | Hold |
66,951
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q1 | $671K | Hold |
66,951
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $623K | Hold |
66,951
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $757K | Hold |
66,951
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q2 | $713K | Hold |
66,951
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q1 | $720K | Sell |
66,951
-19,438
| -23% | -$209K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $916K | Buy |
86,389
+1,038
| +1% | +$11K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $935K | Hold |
85,351
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $828K | Buy |
85,351
+7,400
| +9% | +$71.8K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $885K | Buy |
77,951
+11,000
| +16% | +$125K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $760K | Hold |
66,951
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q3 | $606K | Hold |
66,951
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q2 | $536K | Hold |
66,951
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q1 | $539K | Hold |
66,951
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q4 | $457K | Hold |
66,951
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $418K | Hold |
66,951
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q2 | $384K | Hold |
66,951
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q1 | $335K | Hold |
66,951
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q4 | $335K | Hold |
66,951
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q3 | $322K | Hold |
66,951
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q2 | $366K | Buy |
66,951
+12,551
| +23% | +$68.6K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $261K | Hold |
54,400
| – | – | ﹤0.01% | 3275 |
|
|
2013
Q4 | $225K | Hold |
54,400
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q3 | $208K | Hold |
54,400
| – | – | ﹤0.01% | 3156 |
|
|
2013
Q2 | $200K | Buy |
+54,400
| New | +$200K | ﹤0.01% | 3107 |
|