California Public Employees Retirement System’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,762
| Closed | -$1.75M | – | 2351 |
|
|
2021
Q1 | $1.75M | Sell |
169,762
-15,915
| -9% | -$164K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $1.69M | Buy |
+185,677
| New | +$1.69M | ﹤0.01% | 2103 |
|
|
2019
Q1 | – | Sell |
-465,800
| Closed | -$834K | – | 3227 |
|
|
2018
Q4 | $834K | Sell |
465,800
-59,312
| -11% | -$106K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $3.25M | Buy |
525,112
+359,490
| +217% | +$2.22M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $1.06M | Buy |
165,622
+119,622
| +260% | +$764K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $321K | Sell |
46,000
-16,086
| -26% | -$112K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $783K | Sell |
62,086
-19,261
| -24% | -$243K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $966K | Buy |
81,347
+16,247
| +25% | +$193K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $975K | Buy |
65,100
+24,400
| +60% | +$365K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $388K | Sell |
40,700
-18,400
| -31% | -$175K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $524K | Buy |
59,100
+2,500
| +4% | +$22.2K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $486K | Sell |
56,600
-3,000
| -5% | -$25.8K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $476K | Sell |
59,600
-1,500
| -2% | -$12K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $534K | Buy |
61,100
+11,100
| +22% | +$97K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $469K | Sell |
50,000
-55,500
| -53% | -$521K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $1.02M | Hold |
105,500
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $1.22M | Sell |
105,500
-4,600
| -4% | -$53.3K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $937K | Hold |
110,100
| – | – | ﹤0.01% | 2618 |
|
|
2014
Q4 | $937K | Sell |
110,100
-67,300
| -38% | -$573K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $1.27M | Buy |
177,400
+127,400
| +255% | +$908K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $355K | Hold |
50,000
| – | – | ﹤0.01% | 3175 |
|
|
2014
Q1 | $287K | Hold |
50,000
| – | – | ﹤0.01% | 3244 |
|
|
2013
Q4 | $429K | Buy |
50,000
+46,300
| +1,251% | +$397K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $15K | Buy |
+3,700
| New | +$15K | ﹤0.01% | 3793 |
|