California Public Employees Retirement System’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,689
| Closed | -$4.37M | – | 3333 |
|
|
2021
Q1 | $4.37M | Sell |
108,689
-15,781
| -13% | -$634K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $7.08M | Sell |
124,470
-4,775
| -4% | -$271K | 0.01% | 1221 |
|
|
2020
Q3 | $6.06M | Buy |
129,245
+4,400
| +4% | +$206K | 0.01% | 1116 |
|
|
2020
Q2 | $5.2M | Buy |
124,845
+60,193
| +93% | +$2.51M | 0.01% | 1172 |
|
|
2020
Q1 | $2.28M | Sell |
64,652
-1,592
| -2% | -$56.2K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $2.87M | Buy |
66,244
+7,800
| +13% | +$338K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $2.09M | Buy |
58,444
+26,880
| +85% | +$959K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.47M | Sell |
31,564
-7,743
| -20% | -$362K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $1.86M | Sell |
39,307
-1,697
| -4% | -$80.3K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.38M | Sell |
41,004
-1,300
| -3% | -$43.7K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.77M | Buy |
42,304
+7,246
| +21% | +$304K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $1.45M | Buy |
35,058
+8,529
| +32% | +$352K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $940K | Sell |
26,529
-9,084
| -26% | -$322K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $1.02M | Buy |
35,613
+1,200
| +3% | +$34.4K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $978K | Buy |
34,413
+6,313
| +22% | +$179K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $753K | Hold |
28,100
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $629K | Sell |
28,100
-200
| -0.7% | -$4.48K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $507K | Buy |
+28,300
| New | +$507K | ﹤0.01% | 2691 |
|