California Public Employees Retirement System’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-271,408
| Closed | -$8.85M | – | 3338 |
|
|
2021
Q1 | $8.85M | Sell |
271,408
-71,867
| -21% | -$2.34M | 0.01% | 1144 |
|
|
2020
Q4 | $10.7M | Buy |
343,275
+27,591
| +9% | +$864K | 0.01% | 981 |
|
|
2020
Q3 | $8.83M | Buy |
315,684
+21,233
| +7% | +$594K | 0.01% | 900 |
|
|
2020
Q2 | $8.01M | Buy |
294,451
+39,463
| +15% | +$1.07M | 0.01% | 929 |
|
|
2020
Q1 | $6.04M | Buy |
254,988
+27,716
| +12% | +$656K | 0.01% | 936 |
|
|
2019
Q4 | $7.04M | Buy |
227,272
+22,338
| +11% | +$692K | 0.01% | 1217 |
|
|
2019
Q3 | $6.16M | Buy |
204,934
+22,979
| +13% | +$690K | 0.01% | 1152 |
|
|
2019
Q2 | $5.58M | Sell |
181,955
-17,821
| -9% | -$546K | 0.01% | 1052 |
|
|
2019
Q1 | $6.44M | Buy |
199,776
+147,930
| +285% | +$4.77M | 0.01% | 1019 |
|
|
2018
Q4 | $1.37M | Sell |
51,846
-3,600
| -6% | -$95.1K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $1.64M | Sell |
55,446
-1,932
| -3% | -$57K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $1.75M | Sell |
57,378
-6,610
| -10% | -$201K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.7M | Sell |
63,988
-9,677
| -13% | -$257K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $2.15M | Buy |
73,665
+15,472
| +27% | +$451K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.76M | Buy |
58,193
+14,293
| +33% | +$432K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.28M | Hold |
43,900
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1.19M | Sell |
43,900
-1,900
| -4% | -$51.4K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $1.16M | Hold |
45,800
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q3 | $1.19M | Sell |
45,800
-3,300
| -7% | -$86K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $1.31M | Buy |
+49,100
| New | +$1.31M | ﹤0.01% | 2168 |
|