California Public Employees Retirement System’s MIND Technology MIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,320
| Closed | -$75K | – | 2367 |
|
|
2021
Q1 | $75K | Hold |
3,320
| – | – | ﹤0.01% | 3490 |
|
|
2020
Q4 | $74K | Hold |
3,320
| – | – | ﹤0.01% | 3505 |
|
|
2020
Q3 | $69K | Hold |
3,320
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q2 | $53K | Hold |
3,320
| – | – | ﹤0.01% | 3404 |
|
|
2020
Q1 | $42K | Hold |
3,320
| – | – | ﹤0.01% | 3277 |
|
|
2019
Q4 | $95K | Hold |
3,320
| – | – | ﹤0.01% | 3297 |
|
|
2019
Q3 | $108K | Hold |
3,320
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q2 | $131K | Hold |
3,320
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q1 | $130K | Hold |
3,320
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q4 | $85K | Hold |
3,320
| – | – | ﹤0.01% | 3089 |
|
|
2018
Q3 | $138K | Hold |
3,320
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q2 | $133K | Hold |
3,320
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q1 | $108K | Hold |
3,320
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q4 | $105K | Hold |
3,320
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q3 | $116K | Hold |
3,320
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q2 | $132K | Hold |
3,320
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q1 | $163K | Hold |
3,320
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q4 | $138K | Hold |
3,320
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q3 | $110K | Hold |
3,320
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q2 | $125K | Hold |
3,320
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q1 | $102K | Sell |
3,320
-1,360
| -29% | -$41.8K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $141K | Sell |
4,680
-1,140
| -20% | -$34.3K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $220K | Sell |
5,820
-920
| -14% | -$34.8K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $282K | Hold |
6,740
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q1 | $389K | Hold |
6,740
| – | – | ﹤0.01% | 3118 |
|
|
2014
Q4 | $389K | Buy |
6,740
+860
| +15% | +$49.6K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $650K | Buy |
5,880
+630
| +12% | +$69.6K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $734K | Hold |
5,250
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q1 | $706K | Buy |
5,250
+1,930
| +58% | +$260K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $578K | Sell |
3,320
-50
| -1% | -$8.71K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $515K | Buy |
3,370
+440
| +15% | +$67.2K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $492K | Buy |
+2,930
| New | +$492K | ﹤0.01% | 2678 |
|