California Public Employees Retirement System’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,720
| Closed | -$2.8M | – | 2354 |
|
|
2021
Q1 | $2.8M | Sell |
66,720
-14,640
| -18% | -$615K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $3.11M | Sell |
81,360
-1,600
| -2% | -$61.2K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $2.36M | Buy |
82,960
+2,187
| +3% | +$62.3K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $2.53M | Sell |
80,773
-1,749
| -2% | -$54.7K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $2.18M | Sell |
82,522
-40,073
| -33% | -$1.06M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $4.82M | Buy |
122,595
+2,391
| +2% | +$94.1K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $4.04M | Buy |
120,204
+26,153
| +28% | +$880K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $2.69M | Sell |
94,051
-15,652
| -14% | -$447K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $3.16M | Sell |
109,703
-3,689
| -3% | -$106K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.64M | Buy |
113,392
+32,683
| +40% | +$761K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $2.92M | Buy |
80,709
+4,455
| +6% | +$161K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $3.07M | Sell |
76,254
-6,108
| -7% | -$246K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $3.22M | Sell |
82,362
-2,641
| -3% | -$103K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $3.41M | Buy |
85,003
+1,810
| +2% | +$72.6K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $3.52M | Buy |
83,193
+4,893
| +6% | +$207K | 0.01% | 1550 |
|
|
2017
Q2 | $3.23M | Buy |
78,300
+800
| +1% | +$33K | 0.01% | 1567 |
|
|
2017
Q1 | $3.53M | Sell |
77,500
-2,100
| -3% | -$95.8K | 0.01% | 1515 |
|
|
2016
Q4 | $3.29M | Buy |
79,600
+2,500
| +3% | +$103K | 0.01% | 1581 |
|
|
2016
Q3 | $2.7M | Sell |
77,100
-5,400
| -7% | -$189K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $2.82M | Sell |
82,500
-2,600
| -3% | -$89K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $2.49M | Sell |
85,100
-21,600
| -20% | -$632K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $3.4M | Buy |
106,700
+16,400
| +18% | +$522K | 0.01% | 1570 |
|
|
2015
Q3 | $2.88M | Sell |
90,300
-20,100
| -18% | -$641K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $3.03M | Sell |
110,400
-7,181
| -6% | -$197K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $4.32M | Hold |
117,581
| – | – | 0.01% | 1516 |
|
|
2014
Q4 | $4.32M | Buy |
117,581
+3,294
| +3% | +$121K | 0.01% | 1516 |
|
|
2014
Q3 | $4.21M | Buy |
114,287
+42,600
| +59% | +$1.57M | 0.01% | 1523 |
|
|
2014
Q2 | $2.74M | Buy |
71,687
+18,185
| +34% | +$695K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $1.52M | Sell |
53,502
-4,035
| -7% | -$114K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $1.96M | Sell |
57,537
-10,659
| -16% | -$363K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.91M | Buy |
68,196
+30,700
| +82% | +$859K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $638K | Buy |
+37,496
| New | +$638K | ﹤0.01% | 2535 |
|