California Public Employees Retirement System’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-228,223
| Closed | -$1.96M | – | 3710 |
|
|
2015
Q2 | $1.96M | Sell |
228,223
-91,000
| -29% | -$783K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $2.67M | Hold |
319,223
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $2.67M | Sell |
319,223
-45,239
| -12% | -$378K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $2.13M | Sell |
364,462
-38,521
| -10% | -$225K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $2.9M | Buy |
402,983
+98,160
| +32% | +$706K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $1.69M | Sell |
304,823
-41,100
| -12% | -$228K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $2.39M | Buy |
345,923
+19,554
| +6% | +$135K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $2.12M | Buy |
326,369
+40,800
| +14% | +$265K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $2.29M | Buy |
+285,569
| New | +$2.29M | ﹤0.01% | 1666 |
|