California Public Employees Retirement System’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204,785
| Closed | -$3.33M | – | 2358 |
|
|
2021
Q1 | $3.33M | Sell |
204,785
-39,861
| -16% | -$649K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $3.81M | Sell |
244,646
-22,860
| -9% | -$356K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $2.87M | Buy |
267,506
+8,872
| +3% | +$95.1K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $2.58M | Buy |
258,634
+2,076
| +0.8% | +$20.7K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $1.59M | Sell |
256,558
-10,167
| -4% | -$63K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $8.16M | Buy |
266,725
+23,621
| +10% | +$723K | 0.01% | 1110 |
|
|
2019
Q3 | $7.16M | Buy |
243,104
+86,289
| +55% | +$2.54M | 0.01% | 1041 |
|
|
2019
Q2 | $4.5M | Sell |
156,815
-7,372
| -4% | -$212K | 0.01% | 1194 |
|
|
2019
Q1 | $4.78M | Sell |
164,187
-37,263
| -18% | -$1.08M | 0.01% | 1191 |
|
|
2018
Q4 | $5.38M | Sell |
201,450
-11,599
| -5% | -$310K | 0.01% | 1080 |
|
|
2018
Q3 | $6.26M | Sell |
213,049
-2,102
| -1% | -$61.8K | 0.01% | 1156 |
|
|
2018
Q2 | $6.52M | Sell |
215,151
-13,270
| -6% | -$402K | 0.01% | 1136 |
|
|
2018
Q1 | $6.88M | Sell |
228,421
-41,017
| -15% | -$1.24M | 0.01% | 1121 |
|
|
2017
Q4 | $8.54M | Buy |
269,438
+2,405
| +0.9% | +$76.2K | 0.01% | 1026 |
|
|
2017
Q3 | $9.36M | Buy |
267,033
+21,983
| +9% | +$770K | 0.01% | 909 |
|
|
2017
Q2 | $8.22M | Sell |
245,050
-14,325
| -6% | -$481K | 0.01% | 953 |
|
|
2017
Q1 | $8.38M | Sell |
259,375
-23,125
| -8% | -$747K | 0.01% | 939 |
|
|
2016
Q4 | $8.62M | Sell |
282,500
-4,775
| -2% | -$146K | 0.01% | 923 |
|
|
2016
Q3 | $8.6M | Buy |
287,275
+8,425
| +3% | +$252K | 0.01% | 919 |
|
|
2016
Q2 | $8.11M | Buy |
278,850
+19,375
| +7% | +$563K | 0.01% | 957 |
|
|
2016
Q1 | $7.11M | Buy |
259,475
+7,100
| +3% | +$195K | 0.01% | 1036 |
|
|
2015
Q4 | $6.66M | Buy |
252,375
+7,800
| +3% | +$206K | 0.01% | 1075 |
|
|
2015
Q3 | $6.66M | Sell |
244,575
-27,175
| -10% | -$740K | 0.01% | 1075 |
|
|
2015
Q2 | $8.03M | Buy |
271,750
+13,650
| +5% | +$403K | 0.01% | 1041 |
|
|
2015
Q1 | $8.19M | Hold |
258,100
| – | – | 0.01% | 1073 |
|
|
2014
Q4 | $8.19M | Buy |
258,100
+17,800
| +7% | +$565K | 0.01% | 1073 |
|
|
2014
Q3 | $7.48M | Sell |
240,300
-3,550
| -1% | -$110K | 0.01% | 1110 |
|
|
2014
Q2 | $8.01M | Buy |
243,850
+17,325
| +8% | +$569K | 0.01% | 1122 |
|
|
2014
Q1 | $7.06M | Buy |
226,525
+52,675
| +30% | +$1.64M | 0.01% | 1165 |
|
|
2013
Q4 | $5.06M | Sell |
173,850
-920
| -0.5% | -$26.8K | 0.01% | 1403 |
|
|
2013
Q3 | $5.21M | Buy |
174,770
+1,769
| +1% | +$52.7K | 0.01% | 1222 |
|
|
2013
Q2 | $5.85M | Buy |
+173,001
| New | +$5.85M | 0.01% | 1031 |
|