California Public Employees Retirement System’s Marchex MCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,995	Closed	-$34K	–	1392
2021 Q2	$34K	Sell	10,995 -171,298	-94%	-$530K	﹤0.01%	1525
2021 Q1	$512K	Sell	182,293 -8,469	-4%	-$23.8K	﹤0.01%	2929
2020 Q4	$374K	Hold	190,762	–	–	﹤0.01%	3074
2020 Q3	$404K	Hold	190,762	–	–	﹤0.01%	2896
2020 Q2	$301K	Hold	190,762	–	–	﹤0.01%	3011
2020 Q1	$277K	Sell	190,762 -115,428	-38%	-$168K	﹤0.01%	2693
2019 Q4	$1.16M	Sell	306,190 -115,700	-27%	-$437K	﹤0.01%	2292
2019 Q3	$1.33M	Buy	421,890 +23,100	+6%	+$72.5K	﹤0.01%	2137
2019 Q2	$1.87M	Hold	398,790	–	–	﹤0.01%	1741
2019 Q1	$1.89M	Hold	398,790	–	–	﹤0.01%	1817
2018 Q4	$1.06M	Hold	398,790	–	–	﹤0.01%	2164
2018 Q3	$1.11M	Hold	398,790	–	–	﹤0.01%	2271
2018 Q2	$1.22M	Hold	398,790	–	–	﹤0.01%	2211
2018 Q1	$1.09M	Hold	398,790	–	–	﹤0.01%	2245
2017 Q4	$1.29M	Hold	398,790	–	–	﹤0.01%	2180
2017 Q3	$1.23M	Hold	398,790	–	–	﹤0.01%	2176
2017 Q2	$1.19M	Hold	398,790	–	–	﹤0.01%	2164
2017 Q1	$1.09M	Hold	398,790	–	–	﹤0.01%	2250
2016 Q4	$1.06M	Hold	398,790	–	–	﹤0.01%	2285
2016 Q3	$1.11M	Hold	398,790	–	–	﹤0.01%	2279
2016 Q2	$1.27M	Hold	398,790	–	–	﹤0.01%	2184
2016 Q1	$1.78M	Hold	398,790	–	–	﹤0.01%	1966
2015 Q4	$1.55M	Hold	398,790	–	–	﹤0.01%	2086
2015 Q3	$1.61M	Hold	398,790	–	–	﹤0.01%	2056
2015 Q2	$1.97M	Hold	398,790	–	–	﹤0.01%	2059
2015 Q1	$1.62M	Hold	398,790	–	–	﹤0.01%	2264
2014 Q4	$1.62M	Buy	398,790 +341,500	+596%	+$1.39M	﹤0.01%	2264
2014 Q3	$238K	Hold	57,290	–	–	﹤0.01%	3320
2014 Q2	$689K	Hold	57,290	–	–	﹤0.01%	2812
2014 Q1	$591K	Hold	57,290	–	–	﹤0.01%	2884
2013 Q4	$485K	Sell	57,290 -1,187	-2%	-$10K	﹤0.01%	2957
2013 Q3	$426K	Hold	58,477	–	–	﹤0.01%	2853
2013 Q2	$352K	Buy	+58,477	New	+$352K	﹤0.01%	2854