California Public Employees Retirement System’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,762
| Closed | -$1.75M | – | 2352 |
|
|
2021
Q1 | $1.75M | Sell |
169,762
-15,915
| -9% | -$154K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.69M | Buy |
+185,677
| New | +$1.34M | ﹤0.01% | 2104 |
|
|
2019
Q1 | – | Sell |
-465,800
| Closed | -$834K | – | 3228 |
|
|
2018
Q4 | $834K | Sell |
465,800
-59,312
| -11% | -$329K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $3.25M | Buy |
525,112
+359,490
| +217% | +$1.62M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1.06M | Buy |
165,622
+119,622
| +260% | +$851K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $321K | Sell |
46,000
-16,086
| -26% | -$187K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $783K | Sell |
62,086
-19,261
| -24% | -$235K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $966K | Buy |
81,347
+16,247
| +25% | +$241K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $975K | Buy |
65,100
+24,400
| +60% | +$326K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $388K | Sell |
40,700
-18,400
| -31% | -$155K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $524K | Buy |
59,100
+2,500
| +4% | +$22.5K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $486K | Sell |
56,600
-3,000
| -5% | -$23.8K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $476K | Sell |
59,600
-1,500
| -2% | -$11.7K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $534K | Buy |
61,100
+11,100
| +22% | +$92.2K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $469K | Sell |
50,000
-55,500
| -53% | -$481K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $1.02M | Hold |
105,500
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q2 | $1.22M | Sell |
105,500
-4,600
| -4% | -$47.3K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $937K | Hold |
110,100
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q4 | $937K | Sell |
110,100
-67,300
| -38% | -$665K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $1.26M | Buy |
177,400
+127,400
| +255% | +$888K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $355K | Hold |
50,000
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q1 | $287K | Hold |
50,000
| – | – | ﹤0.01% | 3245 |
|
|
2013
Q4 | $429K | Buy |
50,000
+46,300
| +1,251% | +$284K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $15K | Buy |
+3,700
| New | +$20.4K | ﹤0.01% | 3793 |
|
Other funds holding MDXG
EWM
RI
PVI
PCM
