California Public Employees Retirement System’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,720
| Closed | -$2.8M | – | 2354 |
|
|
2021
Q1 | $2.8M | Sell |
66,720
-14,640
| -18% | -$601K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $3.11M | Sell |
81,360
-1,600
| -2% | -$54.7K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $2.36M | Buy |
82,960
+2,187
| +3% | +$63.2K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2.52M | Sell |
80,773
-1,749
| -2% | -$52.4K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $2.18M | Sell |
82,522
-40,073
| -33% | -$1.31M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $4.82M | Buy |
122,595
+2,391
| +2% | +$86.8K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $4.04M | Buy |
120,204
+26,153
| +28% | +$792K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $2.69M | Sell |
94,051
-15,652
| -14% | -$438K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $3.16M | Sell |
109,703
-3,689
| -3% | -$101K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $2.64M | Buy |
113,392
+32,683
| +40% | +$922K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $2.92M | Buy |
80,709
+4,455
| +6% | +$174K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.07M | Sell |
76,254
-6,108
| -7% | -$250K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $3.22M | Sell |
82,362
-2,641
| -3% | -$107K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $3.41M | Buy |
85,003
+1,810
| +2% | +$80.6K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $3.52M | Buy |
83,193
+4,893
| +6% | +$194K | 0.01% | 1551 |
|
|
2017
Q2 | $3.23M | Buy |
78,300
+800
| +1% | +$33.4K | 0.01% | 1568 |
|
|
2017
Q1 | $3.53M | Sell |
77,500
-2,100
| -3% | -$89.5K | 0.01% | 1516 |
|
|
2016
Q4 | $3.29M | Buy |
79,600
+2,500
| +3% | +$91.7K | 0.01% | 1582 |
|
|
2016
Q3 | $2.7M | Sell |
77,100
-5,400
| -7% | -$190K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $2.82M | Sell |
82,500
-2,600
| -3% | -$76.3K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $2.49M | Sell |
85,100
-21,600
| -20% | -$587K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $3.4M | Buy |
106,700
+16,400
| +18% | +$553K | 0.01% | 1571 |
|
|
2015
Q3 | $2.88M | Sell |
90,300
-20,100
| -18% | -$566K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $3.03M | Sell |
110,400
-7,181
| -6% | -$322K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $4.32M | Hold |
117,581
| – | – | 0.01% | 1517 |
|
|
2014
Q4 | $4.32M | Buy |
117,581
+3,294
| +3% | +$124K | 0.01% | 1517 |
|
|
2014
Q3 | $4.21M | Buy |
114,287
+42,600
| +59% | +$1.51M | 0.01% | 1524 |
|
|
2014
Q2 | $2.74M | Buy |
71,687
+18,185
| +34% | +$556K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $1.52M | Sell |
53,502
-4,035
| -7% | -$133K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $1.96M | Sell |
57,537
-10,659
| -16% | -$309K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $1.91M | Buy |
68,196
+30,700
| +82% | +$649K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $638K | Buy |
+37,496
| New | +$546K | ﹤0.01% | 2535 |
|
Other funds holding MEI
SAM
ICOM
AI
California Public Employees Retirement System's MEI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Methode Electronics (MEI) in Q2 2021, closing a stake of 66,720 shares — an estimated $2.8M sold.
California Public Employees Retirement System first reported a position in MEI in Q2 2013 and held it in 32 quarters. The position peaked at $4.82M in Q4 2019. 214 funds tracked by Wall St. Rank hold MEI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Methode Electronics position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 66,720 Methode Electronics shares in Q2 2021, an estimated $2.8M.
- California Public Employees Retirement System first reported a position in Methode Electronics in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Methode Electronics position peaked at $4.82M in Q4 2019.
- 214 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.