California Public Employees Retirement System’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,700
| Closed | -$1.56M | – | 2345 |
|
|
2021
Q1 | $1.56M | Hold |
25,700
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q4 | $1.57M | Sell |
25,700
-500
| -2% | -$30.6K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.17M | Sell |
26,200
-1,719
| -6% | -$76.7K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $951K | Buy |
27,919
+2,678
| +11% | +$91.2K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $709K | Sell |
25,241
-7,400
| -23% | -$208K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $1.59M | Sell |
32,641
-100
| -0.3% | -$4.86K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $1.37M | Buy |
32,741
+3,910
| +14% | +$163K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $1.23M | Sell |
28,831
-600
| -2% | -$25.6K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.29M | Hold |
29,431
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q4 | $1.12M | Sell |
29,431
-9,894
| -25% | -$377K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $1.79M | Buy |
39,325
+7,017
| +22% | +$319K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $1.42M | Sell |
32,308
-9,229
| -22% | -$406K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $1.76M | Sell |
41,537
-2,139
| -5% | -$90.5K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $1.96M | Buy |
43,676
+11,476
| +36% | +$514K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.27M | Hold |
32,200
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q2 | $974K | Hold |
32,200
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q1 | $951K | Sell |
32,200
-1,400
| -4% | -$41.3K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $866K | Sell |
33,600
-1,800
| -5% | -$46.4K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $891K | Sell |
35,400
-2,600
| -7% | -$65.4K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $835K | Sell |
38,000
-1,200
| -3% | -$26.4K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $763K | Sell |
39,200
-2,500
| -6% | -$48.7K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $947K | Hold |
41,700
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $749K | Sell |
41,700
-1,400
| -3% | -$25.1K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $886K | Hold |
43,100
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q1 | $765K | Hold |
43,100
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q4 | $765K | Hold |
43,100
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q3 | $513K | Hold |
43,100
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q2 | $653K | Hold |
43,100
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q1 | $772K | Sell |
43,100
-9,300
| -18% | -$167K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $1.05M | Sell |
52,400
-26,106
| -33% | -$525K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $1.49M | Buy |
78,506
+6,200
| +9% | +$118K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $1.22M | Buy |
+72,306
| New | +$1.22M | ﹤0.01% | 2120 |
|