California Public Employees Retirement System’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,867
| Closed | -$238K | – | 1390 |
|
|
2021
Q2 | $238K | Sell |
7,867
-24,287
| -76% | -$735K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.04M | Sell |
32,154
-2,976
| -8% | -$96.6K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $954K | Sell |
35,130
-700
| -2% | -$19K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $646K | Buy |
35,830
+900
| +3% | +$16.2K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $789K | Sell |
34,930
-700
| -2% | -$15.8K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $754K | Sell |
35,630
-10,616
| -23% | -$225K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.69M | Buy |
46,246
+4,616
| +11% | +$168K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1.37M | Buy |
41,630
+4,942
| +13% | +$162K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $1.2M | Sell |
36,688
-600
| -2% | -$19.5K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.22M | Sell |
37,288
-6,378
| -15% | -$209K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.23M | Sell |
43,666
-699
| -2% | -$19.8K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.48M | Sell |
44,365
-2,641
| -6% | -$88.1K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $1.74M | Sell |
47,006
-5,758
| -11% | -$213K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $1.75M | Sell |
52,764
-4,291
| -8% | -$143K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $2.02M | Buy |
57,055
+3,820
| +7% | +$135K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.86M | Buy |
53,235
+2,635
| +5% | +$92K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.59M | Buy |
50,600
+2,900
| +6% | +$91.3K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.64M | Buy |
47,700
+3,900
| +9% | +$134K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.65M | Sell |
43,800
-16,600
| -27% | -$626K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.62M | Sell |
60,400
-1,200
| -2% | -$32.2K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $1.47M | Sell |
61,600
-1,500
| -2% | -$35.8K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.42M | Sell |
63,100
-2,800
| -4% | -$62.8K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.62M | Hold |
65,900
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.37M | Buy |
65,900
+14,882
| +29% | +$309K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $1.09M | Hold |
51,018
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q1 | $966K | Hold |
51,018
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $966K | Hold |
51,018
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q3 | $972K | Hold |
51,018
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.17M | Buy |
51,018
+16,190
| +46% | +$370K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $715K | Hold |
34,828
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q4 | $762K | Sell |
34,828
-200
| -0.6% | -$4.38K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $763K | Hold |
35,028
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q2 | $629K | Buy |
+35,028
| New | +$629K | ﹤0.01% | 2546 |
|