California Public Employees Retirement System’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,900
| Closed | -$3.36M | – | 2366 |
|
|
2021
Q1 | $3.36M | Sell |
56,900
-9,241
| -14% | -$546K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $2.93M | Buy |
66,141
+1,925
| +3% | +$85.2K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $2.96M | Buy |
64,216
+1,700
| +3% | +$78.3K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $2.15M | Buy |
62,516
+702
| +1% | +$24.2K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $1.02M | Sell |
61,814
-1,800
| -3% | -$29.8K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $2.5M | Buy |
63,614
+8,498
| +15% | +$334K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $2.08M | Buy |
55,116
+18,582
| +51% | +$700K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $1.04M | Sell |
36,534
-12,022
| -25% | -$343K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $1.29M | Sell |
48,556
-5,641
| -10% | -$150K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.14M | Buy |
54,197
+16,263
| +43% | +$342K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $908K | Sell |
37,934
-3,000
| -7% | -$71.8K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $1.08M | Buy |
40,934
+1,634
| +4% | +$43.3K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $1.25M | Hold |
39,300
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $1.35M | Buy |
39,300
+1,100
| +3% | +$37.8K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $1.02M | Hold |
38,200
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q2 | $1.09M | Hold |
38,200
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q1 | $936K | Sell |
38,200
-1,700
| -4% | -$41.7K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $1.01M | Sell |
39,900
-2,100
| -5% | -$52.9K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $990K | Sell |
42,000
-3,000
| -7% | -$70.7K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $847K | Sell |
45,000
-1,400
| -3% | -$26.4K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $865K | Sell |
46,400
-2,800
| -6% | -$52.2K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $1.08M | Hold |
49,200
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q3 | $1.16M | Sell |
49,200
-1,700
| -3% | -$40.1K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $1.26M | Sell |
50,900
-2,500
| -5% | -$61.7K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.09M | Hold |
53,400
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q4 | $1.09M | Hold |
53,400
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q3 | $1.06M | Buy |
53,400
+700
| +1% | +$13.9K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.28M | Buy |
52,700
+1,800
| +4% | +$43.7K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $1.18M | Hold |
50,900
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q4 | $1.26M | Sell |
50,900
-1,058
| -2% | -$26.3K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.07M | Sell |
51,958
-2,000
| -4% | -$41.2K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $1.24M | Buy |
+53,958
| New | +$1.24M | ﹤0.01% | 2107 |
|