California Public Employees Retirement System’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,251
| Closed | -$1.28M | – | 1393 |
|
|
2021
Q2 | $1.28M | Sell |
17,251
-64,430
| -79% | -$4.8M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $5.83M | Sell |
81,681
-15,340
| -16% | -$1.1M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $6.79M | Buy |
97,021
+14,498
| +18% | +$1.02M | 0.01% | 1251 |
|
|
2020
Q3 | $5.17M | Buy |
82,523
+5,223
| +7% | +$327K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $4.99M | Sell |
77,300
-830
| -1% | -$53.5K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $5.12M | Buy |
78,130
+3,400
| +5% | +$223K | 0.01% | 1035 |
|
|
2019
Q4 | $5.89M | Buy |
74,730
+6,003
| +9% | +$473K | 0.01% | 1350 |
|
|
2019
Q3 | $5.49M | Buy |
68,727
+31,153
| +83% | +$2.49M | 0.01% | 1241 |
|
|
2019
Q2 | $2.75M | Sell |
37,574
-1,017
| -3% | -$74.3K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $2.62M | Sell |
38,591
-3,456
| -8% | -$235K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $2.52M | Sell |
42,047
-3,299
| -7% | -$198K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $2.9M | Sell |
45,346
-7,355
| -14% | -$470K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $3.32M | Sell |
52,701
-9,063
| -15% | -$571K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $3.47M | Buy |
61,764
+2,239
| +4% | +$126K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $3.76M | Buy |
59,525
+4,764
| +9% | +$301K | 0.01% | 1547 |
|
|
2017
Q3 | $3.54M | Buy |
54,761
+2,661
| +5% | +$172K | 0.01% | 1546 |
|
|
2017
Q2 | $3.35M | Sell |
52,100
-12,000
| -19% | -$772K | 0.01% | 1537 |
|
|
2017
Q1 | $4.17M | Sell |
64,100
-100
| -0.2% | -$6.5K | 0.01% | 1410 |
|
|
2016
Q4 | $4.19M | Sell |
64,200
-11,200
| -15% | -$731K | 0.01% | 1405 |
|
|
2016
Q3 | $4.26M | Sell |
75,400
-3,800
| -5% | -$215K | 0.01% | 1422 |
|
|
2016
Q2 | $4.48M | Sell |
79,200
-1,900
| -2% | -$107K | 0.01% | 1372 |
|
|
2016
Q1 | $4.24M | Buy |
81,100
+12,400
| +18% | +$648K | 0.01% | 1401 |
|
|
2015
Q4 | $3.19M | Buy |
68,700
+200
| +0.3% | +$9.28K | 0.01% | 1611 |
|
|
2015
Q3 | $2.82M | Buy |
68,500
+400
| +0.6% | +$16.5K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $2.64M | Sell |
68,100
-1,900
| -3% | -$73.6K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $3.3M | Hold |
70,000
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $3.3M | Sell |
70,000
-1,100
| -2% | -$51.9K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $2.65M | Buy |
71,100
+1,600
| +2% | +$59.6K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $2.75M | Buy |
69,500
+2,600
| +4% | +$103K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $2.63M | Buy |
66,900
+16,500
| +33% | +$648K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $1.92M | Buy |
50,400
+1,099
| +2% | +$42K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $1.79M | Buy |
49,301
+13,050
| +36% | +$475K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $1.32M | Buy |
+36,251
| New | +$1.32M | ﹤0.01% | 2059 |
|