California Public Employees Retirement System’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,316
| Closed | -$117K | – | 1522 |
|
|
2021
Q2 | $117K | Sell |
13,316
-40,588
| -75% | -$357K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $536K | Sell |
53,904
-5,410
| -9% | -$53.8K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $496K | Sell |
59,314
-1,100
| -2% | -$9.2K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $395K | Buy |
60,414
+2,500
| +4% | +$16.3K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $453K | Sell |
57,914
-10,746
| -16% | -$84.1K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $489K | Sell |
68,660
-29,106
| -30% | -$207K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $1.09M | Sell |
97,766
-18,900
| -16% | -$210K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $1.21M | Buy |
116,666
+5,263
| +5% | +$54.7K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $1.14M | Sell |
111,403
-4,900
| -4% | -$50.3K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $1.16M | Hold |
116,303
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $1.12M | Hold |
116,303
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q3 | $1.36M | Sell |
116,303
-4,900
| -4% | -$57.4K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $1.47M | Buy |
121,203
+5,651
| +5% | +$68.6K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $1.19M | Hold |
115,552
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $1.16M | Hold |
115,552
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q3 | $1.19M | Hold |
115,552
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q2 | $1.1M | Sell |
115,552
-30,100
| -21% | -$287K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $1.44M | Hold |
145,652
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $1.52M | Sell |
145,652
-11,100
| -7% | -$116K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.25M | Hold |
156,752
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q2 | $1.16M | Buy |
156,752
+41,200
| +36% | +$306K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $722K | Hold |
115,552
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q4 | $699K | Hold |
115,552
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q3 | $599K | Hold |
115,552
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q2 | $612K | Hold |
115,552
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q1 | $605K | Hold |
115,552
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q4 | $605K | Hold |
115,552
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q3 | $555K | Hold |
115,552
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q2 | $586K | Hold |
115,552
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q1 | $577K | Hold |
115,552
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q4 | $577K | Hold |
115,552
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q3 | $622K | Hold |
115,552
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q2 | $582K | Buy |
+115,552
| New | +$582K | ﹤0.01% | 2588 |
|