California Public Employees Retirement System’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,933
| Closed | -$265K | – | 2370 |
|
|
2021
Q1 | $265K | Hold |
21,933
| – | – | ﹤0.01% | 3277 |
|
|
2020
Q4 | $194K | Hold |
21,933
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q3 | $182K | Hold |
21,933
| – | – | ﹤0.01% | 3265 |
|
|
2020
Q2 | $210K | Buy |
21,933
+4,316
| +24% | +$41.3K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $145K | Buy |
17,617
+3,301
| +23% | +$27.2K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $662K | Buy |
14,316
+2,934
| +26% | +$136K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $517K | Buy |
11,382
+1,861
| +20% | +$84.5K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $454K | Buy |
9,521
+867
| +10% | +$41.3K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $437K | Sell |
8,654
-8,118
| -48% | -$410K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $802K | Sell |
16,772
-398
| -2% | -$19K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $936K | Buy |
17,170
+138
| +0.8% | +$7.52K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $960K | Sell |
17,032
-10,863
| -39% | -$612K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $1.45M | Sell |
27,895
-7,558
| -21% | -$394K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $2.02M | Sell |
35,453
-689
| -2% | -$39.3K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $2.09M | Sell |
36,142
-91
| -0.3% | -$5.25K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.99M | Sell |
36,233
-6,200
| -15% | -$340K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $2.3M | Sell |
42,433
-1,634
| -4% | -$88.5K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $2.26M | Buy |
44,067
+6,400
| +17% | +$329K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.78M | Buy |
37,667
+967
| +3% | +$45.7K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $1.59M | Buy |
36,700
+11,000
| +43% | +$477K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.01M | Buy |
25,700
+10,167
| +65% | +$399K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $598K | Sell |
15,533
-267
| -2% | -$10.3K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $721K | Sell |
15,800
-13,833
| -47% | -$631K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $1.54M | Sell |
29,633
-3,334
| -10% | -$173K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $1.84M | Hold |
32,967
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $1.84M | Buy |
32,967
+7,734
| +31% | +$432K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.35M | Buy |
25,233
+2,066
| +9% | +$110K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $1.32M | Buy |
23,167
+600
| +3% | +$34.1K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $1.2M | Buy |
+22,567
| New | +$1.2M | ﹤0.01% | 2412 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$20K | – | 4008 |
|
|
2013
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 3744 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 3701 |
|