California Public Employees Retirement System’s MINES MGMT INC MGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,700
| Closed | -$150K | – | 3573 |
|
|
2016
Q2 | $150K | Hold |
141,700
| – | – | ﹤0.01% | 3217 |
|
|
2016
Q1 | $68K | Hold |
141,700
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q4 | $54K | Hold |
141,700
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q3 | $36K | Hold |
141,700
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q2 | $69K | Hold |
141,700
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q1 | $72K | Hold |
141,700
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q4 | $72K | Hold |
141,700
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q3 | $86K | Hold |
141,700
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q2 | $159K | Hold |
141,700
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q1 | $161K | Hold |
141,700
| – | – | ﹤0.01% | 3460 |
|
|
2013
Q4 | $82K | Hold |
141,700
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q3 | $80K | Hold |
141,700
| – | – | ﹤0.01% | 3465 |
|
|
2013
Q2 | $75K | Buy |
+141,700
| New | +$75K | ﹤0.01% | 3453 |
|