California Public Employees Retirement System’s Mitek Systems MITK Stock Holding History

California Public Employees Retirement System’s Portfolio MITK Stock Details MITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,300	Closed	-$1.19M	–	2369
2021 Q1	$1.19M	Sell	81,300 -10,244	-11%	-$149K	﹤0.01%	2375
2020 Q4	$1.63M	Buy	91,544 +663	+0.7%	+$11.8K	﹤0.01%	2130
2020 Q3	$1.16M	Buy	90,881 +2,000	+2%	+$25.5K	﹤0.01%	2174
2020 Q2	$854K	Buy	88,881 +4,253	+5%	+$40.9K	﹤0.01%	2339
2020 Q1	$667K	Buy	84,628 +8,800	+12%	+$69.4K	﹤0.01%	2238
2019 Q4	$580K	Buy	75,828 +4,900	+7%	+$37.5K	﹤0.01%	2658
2019 Q3	$684K	Buy	70,928 +7,302	+11%	+$70.4K	﹤0.01%	2449
2019 Q2	$632K	Buy	63,626 +600	+1%	+$5.96K	﹤0.01%	2426
2019 Q1	$771K	Buy	63,026 +9,026	+17%	+$110K	﹤0.01%	2367
2018 Q4	$584K	Hold	54,000	–	–	﹤0.01%	2489
2018 Q3	$381K	Sell	54,000 -2,400	-4%	-$16.9K	﹤0.01%	2783
2018 Q2	$502K	Hold	56,400	–	–	﹤0.01%	2629
2018 Q1	$417K	Hold	56,400	–	–	﹤0.01%	2695
2017 Q4	$505K	Hold	56,400	–	–	﹤0.01%	2657
2017 Q3	$536K	Hold	56,400	–	–	﹤0.01%	2628
2017 Q2	$474K	Hold	56,400	–	–	﹤0.01%	2663
2017 Q1	$375K	Hold	56,400	–	–	﹤0.01%	2783
2016 Q4	$347K	Sell	56,400 -5,400	-9%	-$33.2K	﹤0.01%	2863
2016 Q3	$512K	Buy	61,800 +5,400	+10%	+$44.7K	﹤0.01%	2713
2016 Q2	$401K	Hold	56,400	–	–	﹤0.01%	2827
2016 Q1	$369K	Hold	56,400	–	–	﹤0.01%	2857
2015 Q4	$232K	Hold	56,400	–	–	﹤0.01%	3134
2015 Q3	$180K	Hold	56,400	–	–	﹤0.01%	3250
2015 Q2	$214K	Hold	56,400	–	–	﹤0.01%	3253
2015 Q1	$197K	Hold	56,400	–	–	﹤0.01%	3427
2014 Q4	$197K	Hold	56,400	–	–	﹤0.01%	3427
2014 Q3	$136K	Hold	56,400	–	–	﹤0.01%	3509
2014 Q2	$188K	Hold	56,400	–	–	﹤0.01%	3446
2014 Q1	$199K	Hold	56,400	–	–	﹤0.01%	3395
2013 Q4	$321K	Hold	56,400	–	–	﹤0.01%	3151
2013 Q3	$292K	Hold	56,400	–	–	﹤0.01%	3024
2013 Q2	$326K	Buy	+56,400	New	+$326K	﹤0.01%	2889