California Public Employees Retirement System’s MutualFirst Financial Inc MFSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,986
| Closed | -$366K | – | 3532 |
|
|
2020
Q1 | $366K | Sell |
12,986
-11,680
| -47% | -$406K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $979K | Sell |
24,666
-5,600
| -19% | -$207K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $954K | Buy |
30,266
+1,095
| +4% | +$34.8K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $993K | Hold |
29,171
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q1 | $874K | Hold |
29,171
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q4 | $775K | Hold |
29,171
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q3 | $1.07M | Hold |
29,171
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q2 | $1.1M | Buy |
29,171
+1,597
| +6% | +$60K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $1M | Hold |
27,574
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q4 | $1.06M | Hold |
27,574
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $1.06M | Hold |
27,574
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $984K | Hold |
27,574
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $870K | Hold |
27,574
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q4 | $913K | Hold |
27,574
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q3 | $765K | Hold |
27,574
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q2 | $754K | Hold |
27,574
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q1 | $695K | Hold |
27,574
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q4 | $687K | Hold |
27,574
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q3 | $652K | Hold |
27,574
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q2 | $641K | Hold |
27,574
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q1 | $603K | Hold |
27,574
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q4 | $603K | Hold |
27,574
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q3 | $620K | Hold |
27,574
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q2 | $526K | Hold |
27,574
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q1 | $522K | Hold |
27,574
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q4 | $470K | Hold |
27,574
| – | – | ﹤0.01% | 2974 |
|
|
2013
Q3 | $423K | Hold |
27,574
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q2 | $389K | Buy |
+27,574
| New | +$419K | ﹤0.01% | 2798 |
|