California Public Employees Retirement System’s Mesa Laboratories MLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,186	Closed	-$1.99M	–	2373
2021 Q1	$1.99M	Sell	8,186 -1,050	-11%	-$256K	﹤0.01%	2019
2020 Q4	$2.65M	Sell	9,236 -564	-6%	-$162K	﹤0.01%	1828
2020 Q3	$2.5M	Buy	9,800 +690	+8%	+$176K	﹤0.01%	1698
2020 Q2	$1.98M	Buy	9,110 +100	+1%	+$21.7K	﹤0.01%	1805
2020 Q1	$2.04M	Hold	9,010	–	–	﹤0.01%	1581
2019 Q4	$2.25M	Sell	9,010 -1,117	-11%	-$279K	﹤0.01%	1962
2019 Q3	$2.41M	Buy	10,127 +3,581	+55%	+$851K	﹤0.01%	1775
2019 Q2	$1.6M	Sell	6,546 -1,840	-22%	-$449K	﹤0.01%	1857
2019 Q1	$1.93M	Sell	8,386 -700	-8%	-$161K	﹤0.01%	1798
2018 Q4	$1.89M	Buy	9,086 +676	+8%	+$141K	﹤0.01%	1757
2018 Q3	$1.56M	Buy	8,410 +364	+5%	+$67.6K	﹤0.01%	2064
2018 Q2	$1.7M	Sell	8,046 -1,754	-18%	-$370K	﹤0.01%	2006
2018 Q1	$1.46M	Hold	9,800	–	–	﹤0.01%	2062
2017 Q4	$1.22M	Sell	9,800 -400	-4%	-$49.7K	﹤0.01%	2217
2017 Q3	$1.52M	Hold	10,200	–	–	﹤0.01%	2053
2017 Q2	$1.46M	Hold	10,200	–	–	﹤0.01%	2047
2017 Q1	$1.25M	Buy	10,200 +400	+4%	+$49.1K	﹤0.01%	2157
2016 Q4	$1.2M	Hold	9,800	–	–	﹤0.01%	2217
2016 Q3	$1.12M	Hold	9,800	–	–	﹤0.01%	2267
2016 Q2	$1.21M	Hold	9,800	–	–	﹤0.01%	2217
2016 Q1	$944K	Hold	9,800	–	–	﹤0.01%	2375
2015 Q4	$975K	Hold	9,800	–	–	﹤0.01%	2401
2015 Q3	$1.09M	Hold	9,800	–	–	﹤0.01%	2316
2015 Q2	$871K	Hold	9,800	–	–	﹤0.01%	2584
2015 Q1	$740K	Hold	9,800	–	–	﹤0.01%	2772
2014 Q4	$740K	Hold	9,800	–	–	﹤0.01%	2772
2014 Q3	$566K	Hold	9,800	–	–	﹤0.01%	2893
2014 Q2	$823K	Hold	9,800	–	–	﹤0.01%	2679
2014 Q1	$854K	Hold	9,800	–	–	﹤0.01%	2634
2013 Q4	$779K	Sell	9,800 -100	-1%	-$7.95K	﹤0.01%	2694
2013 Q3	$669K	Hold	9,900	–	–	﹤0.01%	2616
2013 Q2	$536K	Buy	+9,900	New	+$536K	﹤0.01%	2626