California Public Employees Retirement System’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,961
| Closed | -$3.04M | – | 2347 |
|
|
2021
Q1 | $3.04M | Sell |
49,961
-12,166
| -20% | -$740K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $3.24M | Sell |
62,127
-496
| -0.8% | -$25.9K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $2.59M | Buy |
62,623
+1,925
| +3% | +$79.6K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $2.47M | Sell |
60,698
-863
| -1% | -$35.2K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.51M | Sell |
61,561
-66,309
| -52% | -$2.7M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $6.23M | Buy |
127,870
+63,209
| +98% | +$3.08M | 0.01% | 1299 |
|
|
2019
Q3 | $3.61M | Buy |
64,661
+38,095
| +143% | +$2.13M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.66M | Buy |
26,566
+321
| +1% | +$20.1K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.31M | Sell |
26,245
-5,562
| -17% | -$278K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $1.65M | Sell |
31,807
-3,502
| -10% | -$181K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $1.77M | Sell |
35,309
-3,977
| -10% | -$199K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $1.79M | Sell |
39,286
-2,092
| -5% | -$95.3K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $1.9M | Sell |
41,378
-1,935
| -4% | -$88.8K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $2.32M | Buy |
43,313
+3,721
| +9% | +$199K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $2.24M | Buy |
39,592
+134
| +0.3% | +$7.6K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.13M | Sell |
39,458
-1,600
| -4% | -$86.4K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $2.5M | Buy |
41,058
+600
| +1% | +$36.6K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $2.44M | Sell |
40,458
-3,000
| -7% | -$181K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $2.38M | Sell |
43,458
-5,100
| -11% | -$280K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $2.58M | Sell |
48,558
-2,800
| -5% | -$149K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $2.85M | Buy |
51,358
+3,200
| +7% | +$178K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $2.24M | Sell |
48,158
-20,100
| -29% | -$936K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $3.45M | Buy |
68,258
+400
| +0.6% | +$20.2K | 0.01% | 1545 |
|
|
2015
Q2 | $3.78M | Buy |
67,858
+10,300
| +18% | +$573K | 0.01% | 1581 |
|
|
2015
Q1 | $3.36M | Hold |
57,558
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $3.36M | Buy |
57,558
+1,800
| +3% | +$105K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $2.72M | Sell |
55,758
-1,800
| -3% | -$87.9K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $2.71M | Buy |
57,558
+100
| +0.2% | +$4.71K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $2.57M | Sell |
57,458
-4,500
| -7% | -$201K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $3.08M | Buy |
61,958
+391
| +0.6% | +$19.5K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $2.97M | Buy |
61,567
+5,100
| +9% | +$246K | 0.01% | 1636 |
|
|
2013
Q2 | $2.48M | Buy |
+56,467
| New | +$2.48M | 0.01% | 1604 |
|