California Public Employees Retirement System’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,400
| Closed | -$1.8M | – | 2359 |
|
|
2021
Q1 | $1.8M | Sell |
131,400
-12,192
| -8% | -$167K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.53M | Sell |
143,592
-6,207
| -4% | -$66K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $1.24M | Buy |
149,799
+8,207
| +6% | +$67.9K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.36M | Sell |
141,592
-3,055
| -2% | -$29.2K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $976K | Sell |
144,647
-16,400
| -10% | -$111K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $2.81M | Buy |
161,047
+8,384
| +5% | +$146K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $2.46M | Buy |
152,663
+42,764
| +39% | +$688K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1.74M | Sell |
109,899
-3,300
| -3% | -$52.1K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.71M | Sell |
113,199
-2,800
| -2% | -$42.4K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.44M | Sell |
115,999
-67,501
| -37% | -$837K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $3M | Buy |
183,500
+900
| +0.5% | +$14.7K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $3.05M | Buy |
182,600
+11,033
| +6% | +$184K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $2.69M | Sell |
171,567
-3,933
| -2% | -$61.6K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $2.98M | Buy |
175,500
+3,167
| +2% | +$53.8K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $3.16M | Buy |
172,333
+10,566
| +7% | +$194K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $3.1M | Buy |
161,767
+14,967
| +10% | +$287K | 0.01% | 1592 |
|
|
2017
Q1 | $2.89M | Sell |
146,800
-15,100
| -9% | -$297K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $2.85M | Sell |
161,900
-32,067
| -17% | -$564K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $3.38M | Sell |
193,967
-5,366
| -3% | -$93.4K | 0.01% | 1576 |
|
|
2016
Q2 | $3.31M | Sell |
199,333
-15,867
| -7% | -$264K | 0.01% | 1579 |
|
|
2016
Q1 | $3.58M | Buy |
215,200
+17,800
| +9% | +$296K | 0.01% | 1508 |
|
|
2015
Q4 | $3.09M | Sell |
197,400
-1,800
| -0.9% | -$28.2K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $3.28M | Sell |
199,200
-6,367
| -3% | -$105K | 0.01% | 1571 |
|
|
2015
Q2 | $4.37M | Buy |
205,567
+8,634
| +4% | +$183K | 0.01% | 1491 |
|
|
2015
Q1 | $4.26M | Hold |
196,933
| – | – | 0.01% | 1530 |
|
|
2014
Q4 | $4.26M | Hold |
196,933
| – | – | 0.01% | 1530 |
|
|
2014
Q3 | $4.83M | Buy |
196,933
+192,466
| +4,309% | +$4.72M | 0.01% | 1413 |
|
|
2014
Q2 | $115K | Buy |
+4,467
| New | +$115K | ﹤0.01% | 3579 |
|
|
2013
Q4 | – | Sell |
-3,373
| Closed | -$82K | – | 4007 |
|
|
2013
Q3 | $82K | Hold |
3,373
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q2 | $78K | Buy |
+3,373
| New | +$78K | ﹤0.01% | 3439 |
|