California Public Employees Retirement System’s Medallion Financial MFIN Stock Holding History

California Public Employees Retirement System’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,200	Closed	-$248K	–	2360
2021 Q1	$248K	Hold	35,200	–	–	﹤0.01%	3296
2020 Q4	$172K	Hold	35,200	–	–	﹤0.01%	3384
2020 Q3	$88K	Hold	35,200	–	–	﹤0.01%	3404
2020 Q2	$93K	Hold	35,200	–	–	﹤0.01%	3330
2020 Q1	$65K	Hold	35,200	–	–	﹤0.01%	3218
2019 Q4	$256K	Buy	35,200 +4,500	+15%	+$32.7K	﹤0.01%	3018
2019 Q3	$196K	Hold	30,700	–	–	﹤0.01%	2927
2019 Q2	$207K	Hold	30,700	–	–	﹤0.01%	2906
2019 Q1	$212K	Hold	30,700	–	–	﹤0.01%	2884
2018 Q4	$144K	Hold	30,700	–	–	﹤0.01%	3004
2018 Q3	$204K	Hold	30,700	–	–	﹤0.01%	3018
2018 Q2	$168K	Hold	30,700	–	–	﹤0.01%	3053
2018 Q1	$143K	Hold	30,700	–	–	﹤0.01%	3061
2017 Q4	$109K	Hold	30,700	–	–	﹤0.01%	3127
2017 Q3	$67K	Hold	30,700	–	–	﹤0.01%	3207
2017 Q2	$73K	Hold	30,700	–	–	﹤0.01%	3231
2017 Q1	$61K	Sell	30,700 -1,400	-4%	-$2.78K	﹤0.01%	3277
2016 Q4	$97K	Sell	32,100 -1,600	-5%	-$4.84K	﹤0.01%	3230
2016 Q3	$142K	Sell	33,700 -2,400	-7%	-$10.1K	﹤0.01%	3188
2016 Q2	$266K	Sell	36,100 -1,200	-3%	-$8.84K	﹤0.01%	3018
2016 Q1	$344K	Sell	37,300 -2,400	-6%	-$22.1K	﹤0.01%	2902
2015 Q4	$279K	Hold	39,700	–	–	﹤0.01%	3060
2015 Q3	$301K	Sell	39,700 -1,300	-3%	-$9.86K	﹤0.01%	3039
2015 Q2	$342K	Hold	41,000	–	–	﹤0.01%	3068
2015 Q1	$390K	Hold	41,000	–	–	﹤0.01%	3116
2014 Q4	$390K	Hold	41,000	–	–	﹤0.01%	3116
2014 Q3	$478K	Hold	41,000	–	–	﹤0.01%	2985
2014 Q2	$511K	Hold	41,000	–	–	﹤0.01%	2987
2014 Q1	$537K	Sell	41,000 -1,800	-4%	-$23.6K	﹤0.01%	2935
2013 Q4	$629K	Buy	42,800 +1,280	+3%	+$18.8K	﹤0.01%	2811
2013 Q3	$618K	Buy	41,520 +3,101	+8%	+$46.2K	﹤0.01%	2662
2013 Q2	$534K	Buy	+38,419	New	+$534K	﹤0.01%	2630