California Public Employees Retirement System’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-334,800
| Closed | -$12.4M | – | 3439 |
|
|
2016
Q4 | $12.4M | Sell |
334,800
-31,200
| -9% | -$1.15M | 0.02% | 721 |
|
|
2016
Q3 | $9.68M | Buy |
366,000
+3,400
| +0.9% | +$89.9K | 0.02% | 855 |
|
|
2016
Q2 | $7.71M | Sell |
362,600
-23,200
| -6% | -$493K | 0.01% | 984 |
|
|
2016
Q1 | $7.84M | Buy |
385,800
+83,600
| +28% | +$1.7M | 0.01% | 979 |
|
|
2015
Q4 | $5.57M | Buy |
302,200
+21,200
| +8% | +$391K | 0.01% | 1199 |
|
|
2015
Q3 | $6.92M | Sell |
281,000
-9,000
| -3% | -$222K | 0.01% | 1040 |
|
|
2015
Q2 | $7.67M | Sell |
290,000
-25,200
| -8% | -$666K | 0.01% | 1067 |
|
|
2015
Q1 | $7.21M | Hold |
315,200
| – | – | 0.01% | 1157 |
|
|
2014
Q4 | $7.21M | Buy |
315,200
+4,100
| +1% | +$93.8K | 0.01% | 1157 |
|
|
2014
Q3 | $6.38M | Buy |
311,100
+6,586
| +2% | +$135K | 0.01% | 1214 |
|
|
2014
Q2 | $6.57M | Sell |
304,514
-4,800
| -2% | -$104K | 0.01% | 1229 |
|
|
2014
Q1 | $6.51M | Buy |
309,314
+15,300
| +5% | +$322K | 0.01% | 1226 |
|
|
2013
Q4 | $7.03M | Buy |
294,014
+8,014
| +3% | +$192K | 0.01% | 1171 |
|
|
2013
Q3 | $6.68M | Buy |
286,000
+42,400
| +17% | +$991K | 0.01% | 1057 |
|
|
2013
Q2 | $4.76M | Buy |
+243,600
| New | +$4.76M | 0.01% | 1149 |
|