California Public Employees Retirement System’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-144,200
| Closed | -$2.72M | – | 3471 |
|
|
2016
Q4 | $2.72M | Sell |
144,200
-2,600
| -2% | -$49K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $2.71M | Buy |
146,800
+6,400
| +5% | +$118K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $2.41M | Sell |
140,400
-4,400
| -3% | -$75.7K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $2.36M | Sell |
144,800
-11,643
| -7% | -$190K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $2.53M | Hold |
156,443
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $2.19M | Sell |
156,443
-5,196
| -3% | -$72.7K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $2.67M | Hold |
161,639
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.4M | Hold |
161,639
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.4M | Buy |
161,639
+18,104
| +13% | +$269K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.88M | Hold |
143,535
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q2 | $2.95M | Buy |
143,535
+15,060
| +12% | +$309K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $2.09M | Sell |
128,475
-117,005
| -48% | -$1.9M | ﹤0.01% | 2051 |
|
|
2013
Q4 | $5.64M | Sell |
245,480
-800
| -0.3% | -$18.4K | 0.01% | 1332 |
|
|
2013
Q3 | $3.51M | Buy |
246,280
+14,200
| +6% | +$202K | 0.01% | 1507 |
|
|
2013
Q2 | $2.56M | Buy |
+232,080
| New | +$2.56M | 0.01% | 1584 |
|