California Public Employees Retirement System’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,000
| Closed | -$848K | – | 3206 |
|
|
2021
Q1 | $848K | Sell |
129,000
-18,702
| -13% | -$123K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $807K | Buy |
147,702
+16,102
| +12% | +$88K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $372K | Buy |
131,600
+6,100
| +5% | +$17.2K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $403K | Buy |
125,500
+108,200
| +625% | +$347K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $23K | Hold |
17,300
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q4 | $36K | Hold |
17,300
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q3 | $69K | Hold |
17,300
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q2 | $43K | Sell |
17,300
-60,488
| -78% | -$150K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $159K | Sell |
77,788
-28,841
| -27% | -$59K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $213K | Buy |
106,629
+17,851
| +20% | +$35.7K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $475K | Buy |
88,778
+21,679
| +32% | +$116K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $449K | Sell |
67,099
-7,314
| -10% | -$48.9K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $641K | Sell |
74,413
-26,429
| -26% | -$228K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.33M | Buy |
100,842
+843
| +0.8% | +$11.1K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $1.61M | Sell |
99,999
-5,101
| -5% | -$82.2K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $1.81M | Sell |
105,100
-32,500
| -24% | -$561K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $2.31M | Sell |
137,600
-11,300
| -8% | -$190K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $1.76M | Sell |
148,900
-7,200
| -5% | -$85.1K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $1.11M | Sell |
156,100
-18,100
| -10% | -$128K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1.19M | Sell |
174,200
-10,400
| -6% | -$71.2K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $1.13M | Buy |
184,600
+40,700
| +28% | +$249K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $902K | Buy |
143,900
+9,200
| +7% | +$57.7K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $1.08M | Buy |
134,700
+32,500
| +32% | +$261K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $939K | Buy |
102,200
+17,800
| +21% | +$164K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $759K | Hold |
84,400
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q4 | $759K | Buy |
84,400
+28,100
| +50% | +$253K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $706K | Buy |
56,300
+15,900
| +39% | +$199K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $595K | Buy |
40,400
+6,800
| +20% | +$100K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $618K | Sell |
33,600
-18,300
| -35% | -$337K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $1.09M | Sell |
51,900
-475
| -0.9% | -$9.95K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $1.03M | Buy |
52,375
+22,450
| +75% | +$440K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $678K | Buy |
+29,925
| New | +$678K | ﹤0.01% | 2499 |
|