California Public Employees Retirement System’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,800	Closed	-$23K	–	3543
2020 Q1	$23K	Hold	400,800	–	–	﹤0.01%	3327
2019 Q4	$271K	Sell	400,800 -6,900	-2%	-$4.67K	﹤0.01%	2994
2019 Q3	$824K	Buy	407,700 +55,856	+16%	+$113K	﹤0.01%	2373
2019 Q2	$3.4M	Sell	351,844 -112,825	-24%	-$1.09M	﹤0.01%	1358
2019 Q1	$3.46M	Sell	464,669 -27,017	-5%	-$201K	﹤0.01%	1409
2018 Q4	$3.22M	Buy	491,686 +76,905	+19%	+$503K	﹤0.01%	1408
2018 Q3	$7.64M	Sell	414,781 -43,591	-10%	-$803K	0.01%	1037
2018 Q2	$9.01M	Buy	458,372 +160,869	+54%	+$3.16M	0.01%	950
2018 Q1	$5.44M	Sell	297,503 -37,577	-11%	-$686K	0.01%	1264
2017 Q4	$6.61M	Sell	335,080 -226	-0.1%	-$4.46K	0.01%	1173
2017 Q3	$7.31M	Sell	335,306 -5,361	-2%	-$117K	0.01%	1063
2017 Q2	$7.33M	Sell	340,667 -37,766	-10%	-$812K	0.01%	1014
2017 Q1	$7.66M	Sell	378,433 -72,767	-16%	-$1.47M	0.01%	991
2016 Q4	$10M	Sell	451,200 -6,267	-1%	-$139K	0.02%	845
2016 Q3	$6.88M	Sell	457,467 -38,633	-8%	-$581K	0.01%	1074
2016 Q2	$7.35M	Sell	496,100 -15,867	-3%	-$235K	0.01%	1023
2016 Q1	$6.28M	Buy	511,967 +57,267	+13%	+$703K	0.01%	1121
2015 Q4	$4.57M	Sell	454,700 -32,867	-7%	-$330K	0.01%	1356
2015 Q3	$6.29M	Buy	487,567 +1,400	+0.3%	+$18.1K	0.01%	1109
2015 Q2	$7.79M	Buy	486,167 +12,334	+3%	+$198K	0.01%	1059
2015 Q1	$3.27M	Hold	473,833	–	–	﹤0.01%	1756
2014 Q4	$3.27M	Buy	473,833 +156,866	+49%	+$1.08M	﹤0.01%	1756
2014 Q3	$5.44M	Buy	316,967 +10,967	+4%	+$188K	0.01%	1318
2014 Q2	$7.43M	Buy	306,000 +13,233	+5%	+$321K	0.01%	1168
2014 Q1	$6.23M	Sell	292,767 -10,000	-3%	-$213K	0.01%	1256
2013 Q4	$7.73M	Buy	302,767 +15,700	+5%	+$401K	0.01%	1099
2013 Q3	$6.4M	Buy	287,067 +18,459	+7%	+$411K	0.01%	1089
2013 Q2	$6.59M	Buy	+268,608	New	+$6.59M	0.01%	968