California Public Employees Retirement System’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,961
| Closed | -$3.04M | – | 2347 |
|
|
2021
Q1 | $3.04M | Sell |
49,961
-12,166
| -20% | -$696K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $3.24M | Sell |
62,127
-496
| -0.8% | -$22.2K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $2.59M | Buy |
62,623
+1,925
| +3% | +$82.7K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $2.47M | Sell |
60,698
-863
| -1% | -$34.6K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $2.51M | Sell |
61,561
-66,309
| -52% | -$3.03M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $6.23M | Buy |
127,870
+63,209
| +98% | +$3.18M | 0.01% | 1300 |
|
|
2019
Q3 | $3.61M | Buy |
64,661
+38,095
| +143% | +$2.18M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $1.66M | Buy |
26,566
+321
| +1% | +$17.9K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.31M | Sell |
26,245
-5,562
| -17% | -$289K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.65M | Sell |
31,807
-3,502
| -10% | -$190K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $1.77M | Sell |
35,309
-3,977
| -10% | -$198K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $1.79M | Sell |
39,286
-2,092
| -5% | -$98.6K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $1.9M | Sell |
41,378
-1,935
| -4% | -$92.2K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $2.31M | Buy |
43,313
+3,721
| +9% | +$205K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $2.24M | Buy |
39,592
+134
| +0.3% | +$7.59K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $2.13M | Sell |
39,458
-1,600
| -4% | -$90.7K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $2.5M | Buy |
41,058
+600
| +1% | +$35.8K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $2.44M | Sell |
40,458
-3,000
| -7% | -$170K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $2.38M | Sell |
43,458
-5,100
| -11% | -$276K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $2.58M | Sell |
48,558
-2,800
| -5% | -$147K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $2.85M | Buy |
51,358
+3,200
| +7% | +$159K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $2.24M | Sell |
48,158
-20,100
| -29% | -$1.02M | ﹤0.01% | 1863 |
|
|
2015
Q3 | $3.45M | Buy |
68,258
+400
| +0.6% | +$21.4K | 0.01% | 1546 |
|
|
2015
Q2 | $3.78M | Buy |
67,858
+10,300
| +18% | +$580K | 0.01% | 1582 |
|
|
2015
Q1 | $3.36M | Hold |
57,558
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $3.36M | Buy |
57,558
+1,800
| +3% | +$96.4K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $2.72M | Sell |
55,758
-1,800
| -3% | -$88.8K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $2.71M | Buy |
57,558
+100
| +0.2% | +$4.7K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $2.57M | Sell |
57,458
-4,500
| -7% | -$206K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $3.08M | Buy |
61,958
+391
| +0.6% | +$18.9K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $2.97M | Buy |
61,567
+5,100
| +9% | +$230K | 0.01% | 1636 |
|
|
2013
Q2 | $2.48M | Buy |
+56,467
| New | +$2.43M | 0.01% | 1604 |
|
Other funds holding MCY
ORIO
California Public Employees Retirement System's MCY Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Mercury Insurance (MCY) in Q2 2021, closing a stake of 49,961 shares — an estimated $3.04M sold.
California Public Employees Retirement System first reported a position in MCY in Q2 2013 and held it in 32 quarters. The position peaked at $6.23M in Q4 2019. 257 funds tracked by Wall St. Rank hold MCY as of Q2 2021.
- California Public Employees Retirement System reported no remaining Mercury Insurance position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 49,961 Mercury Insurance shares in Q2 2021, an estimated $3.04M.
- California Public Employees Retirement System first reported a position in Mercury Insurance in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Mercury Insurance position peaked at $6.23M in Q4 2019.
- 257 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.