California Public Employees Retirement System’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,757
| Closed | -$5.42M | – | 2341 |
|
|
2021
Q1 | $5.42M | Sell |
98,757
-16,680
| -14% | -$915K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $5.4M | Sell |
115,437
-4,523
| -4% | -$212K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $4.22M | Buy |
119,960
+2,221
| +2% | +$78K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $3.67M | Buy |
117,739
+8,727
| +8% | +$272K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $3.06M | Buy |
109,012
+1,765
| +2% | +$49.6K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $3.42M | Sell |
107,247
-14,858
| -12% | -$474K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $4.01M | Buy |
122,105
+29,353
| +32% | +$964K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $3.24M | Sell |
92,752
-4,976
| -5% | -$174K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $4.07M | Sell |
97,728
-3,927
| -4% | -$163K | 0.01% | 1296 |
|
|
2018
Q4 | $3.5M | Buy |
101,655
+35,771
| +54% | +$1.23M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $3.61M | Buy |
65,884
+11,097
| +20% | +$608K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $3.21M | Buy |
54,787
+33,087
| +152% | +$1.94M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $1.1M | Buy |
21,700
+2,312
| +12% | +$118K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $940K | Buy |
19,388
+2,868
| +17% | +$139K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $711K | Buy |
+16,520
| New | +$711K | ﹤0.01% | 2491 |
|