California Public Employees Retirement System’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400,800
| Closed | -$23K | – | 3544 |
|
|
2020
Q1 | $23K | Hold |
400,800
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q4 | $271K | Sell |
400,800
-6,900
| -2% | -$8.82K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $824K | Buy |
407,700
+55,856
| +16% | +$343K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $3.4M | Sell |
351,844
-112,825
| -24% | -$901K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.46M | Sell |
464,669
-27,017
| -5% | -$223K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $3.22M | Buy |
491,686
+76,905
| +19% | +$812K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $7.64M | Sell |
414,781
-43,591
| -10% | -$815K | 0.01% | 1038 |
|
|
2018
Q2 | $9.01M | Buy |
458,372
+160,869
| +54% | +$3.27M | 0.01% | 951 |
|
|
2018
Q1 | $5.43M | Sell |
297,503
-37,577
| -11% | -$858K | 0.01% | 1265 |
|
|
2017
Q4 | $6.61M | Sell |
335,080
-226
| -0.1% | -$4.78K | 0.01% | 1174 |
|
|
2017
Q3 | $7.31M | Sell |
335,306
-5,361
| -2% | -$107K | 0.01% | 1064 |
|
|
2017
Q2 | $7.33M | Sell |
340,667
-37,766
| -10% | -$739K | 0.01% | 1015 |
|
|
2017
Q1 | $7.66M | Sell |
378,433
-72,767
| -16% | -$1.6M | 0.01% | 992 |
|
|
2016
Q4 | $10M | Sell |
451,200
-6,267
| -1% | -$117K | 0.02% | 846 |
|
|
2016
Q3 | $6.88M | Sell |
457,467
-38,633
| -8% | -$577K | 0.01% | 1075 |
|
|
2016
Q2 | $7.35M | Sell |
496,100
-15,867
| -3% | -$214K | 0.01% | 1024 |
|
|
2016
Q1 | $6.28M | Buy |
511,967
+57,267
| +13% | +$544K | 0.01% | 1122 |
|
|
2015
Q4 | $4.57M | Sell |
454,700
-32,867
| -7% | -$451K | 0.01% | 1357 |
|
|
2015
Q3 | $6.29M | Buy |
487,567
+1,400
| +0.3% | +$19.2K | 0.01% | 1110 |
|
|
2015
Q2 | $7.79M | Buy |
486,167
+12,334
| +3% | +$193K | 0.01% | 1060 |
|
|
2015
Q1 | $3.27M | Hold |
473,833
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $3.27M | Buy |
473,833
+156,866
| +49% | +$1.76M | ﹤0.01% | 1757 |
|
|
2014
Q3 | $5.44M | Buy |
316,967
+10,967
| +4% | +$237K | 0.01% | 1319 |
|
|
2014
Q2 | $7.43M | Buy |
306,000
+13,233
| +5% | +$291K | 0.01% | 1169 |
|
|
2014
Q1 | $6.23M | Sell |
292,767
-10,000
| -3% | -$252K | 0.01% | 1257 |
|
|
2013
Q4 | $7.73M | Buy |
302,767
+15,700
| +5% | +$367K | 0.01% | 1100 |
|
|
2013
Q3 | $6.4M | Buy |
287,067
+18,459
| +7% | +$438K | 0.01% | 1089 |
|
|
2013
Q2 | $6.59M | Buy |
+268,608
| New | +$7.77M | 0.01% | 968 |
|
Other funds holding MDR
TRSOTSOK
CK
SCA