California Public Employees Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,917
| Closed | -$4.42M | – | 3316 |
|
|
2021
Q1 | $4.42M | Sell |
138,917
-23,651
| -15% | -$752K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $6.1M | Sell |
162,568
-7,658
| -4% | -$288K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $4.58M | Sell |
170,226
-3,268
| -2% | -$87.9K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $5.33M | Hold |
173,494
| – | – | 0.01% | 1163 |
|
|
2020
Q1 | $4.38M | Buy |
173,494
+900
| +0.5% | +$22.7K | 0.01% | 1119 |
|
|
2019
Q4 | $7.39M | Buy |
172,594
+19,733
| +13% | +$845K | 0.01% | 1179 |
|
|
2019
Q3 | $6.03M | Buy |
152,861
+29,493
| +24% | +$1.16M | 0.01% | 1168 |
|
|
2019
Q2 | $5M | Buy |
123,368
+677
| +0.6% | +$27.4K | 0.01% | 1116 |
|
|
2019
Q1 | $5.06M | Buy |
122,691
+22,732
| +23% | +$937K | 0.01% | 1153 |
|
|
2018
Q4 | $3.66M | Sell |
99,959
-27,461
| -22% | -$1M | 0.01% | 1305 |
|
|
2018
Q3 | $5.88M | Sell |
127,420
-53,277
| -29% | -$2.46M | 0.01% | 1201 |
|
|
2018
Q2 | $7.63M | Buy |
180,697
+6,570
| +4% | +$277K | 0.01% | 1039 |
|
|
2018
Q1 | $6.43M | Buy |
174,127
+40,419
| +30% | +$1.49M | 0.01% | 1162 |
|
|
2017
Q4 | $8.58M | Sell |
133,708
-1,504
| -1% | -$96.6K | 0.01% | 1020 |
|
|
2017
Q3 | $9.76M | Buy |
135,212
+26,612
| +25% | +$1.92M | 0.01% | 875 |
|
|
2017
Q2 | $8.51M | Buy |
108,600
+1,600
| +1% | +$125K | 0.01% | 926 |
|
|
2017
Q1 | $8.62M | Sell |
107,000
-2,900
| -3% | -$234K | 0.01% | 921 |
|
|
2016
Q4 | $8.98M | Buy |
109,900
+9,200
| +9% | +$752K | 0.02% | 906 |
|
|
2016
Q3 | $8.38M | Sell |
100,700
-12,300
| -11% | -$1.02M | 0.01% | 931 |
|
|
2016
Q2 | $8.37M | Buy |
113,000
+3,100
| +3% | +$230K | 0.01% | 936 |
|
|
2016
Q1 | $7.41M | Sell |
109,900
-21,700
| -16% | -$1.46M | 0.01% | 1005 |
|
|
2015
Q4 | $9.55M | Sell |
131,600
-16,135
| -11% | -$1.17M | 0.02% | 878 |
|
|
2015
Q3 | $11M | Sell |
147,735
-2,100
| -1% | -$157K | 0.02% | 792 |
|
|
2015
Q2 | $12.4M | Buy |
149,835
+12,900
| +9% | +$1.07M | 0.02% | 791 |
|
|
2015
Q1 | $9.74M | Hold |
136,935
| – | – | 0.01% | 964 |
|
|
2014
Q4 | $9.74M | Buy |
136,935
+3,300
| +2% | +$235K | 0.01% | 964 |
|
|
2014
Q3 | $8.91M | Buy |
133,635
+11,600
| +10% | +$774K | 0.01% | 1010 |
|
|
2014
Q2 | $7.61M | Buy |
122,035
+600
| +0.5% | +$37.4K | 0.01% | 1151 |
|
|
2014
Q1 | $6.76M | Buy |
121,435
+5,900
| +5% | +$329K | 0.01% | 1190 |
|
|
2013
Q4 | $6.27M | Buy |
115,535
+5,800
| +5% | +$315K | 0.01% | 1253 |
|
|
2013
Q3 | $5.88M | Buy |
109,735
+20,000
| +22% | +$1.07M | 0.01% | 1139 |
|
|
2013
Q2 | $4.8M | Buy |
+89,735
| New | +$4.8M | 0.01% | 1142 |
|