California Public Employees Retirement System’s MGC Diagnostics Corporation MGCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,310
| Closed | -$146K | – | 3345 |
|
|
2017
Q3 | $146K | Hold |
16,310
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q2 | $138K | Hold |
16,310
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q1 | $136K | Hold |
16,310
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q4 | $126K | Hold |
16,310
| – | – | ﹤0.01% | 3179 |
|
|
2016
Q3 | $113K | Hold |
16,310
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q2 | $106K | Hold |
16,310
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q1 | $99K | Hold |
16,310
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q4 | $107K | Hold |
16,310
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q3 | $108K | Hold |
16,310
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q2 | $85K | Hold |
16,310
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q1 | $113K | Hold |
16,310
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q4 | $113K | Hold |
16,310
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q3 | $111K | Hold |
16,310
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q2 | $137K | Hold |
16,310
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q1 | $175K | Hold |
16,310
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q4 | $207K | Hold |
16,310
| – | – | ﹤0.01% | 3310 |
|
|
2013
Q3 | $179K | Hold |
16,310
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q2 | $136K | Buy |
+16,310
| New | +$136K | ﹤0.01% | 3252 |
|