California Public Employees Retirement System’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
218,288
-644
| -0.3% | -$51.2K | 0.01% | 662 |
|
|
2025
Q1 | $16.7M | Sell |
218,932
-11,372
| -5% | -$866K | 0.01% | 653 |
|
|
2024
Q4 | $18.3M | Sell |
230,304
-9,165
| -4% | -$727K | 0.01% | 652 |
|
|
2024
Q3 | $17.7M | Sell |
239,469
-2,902
| -1% | -$215K | 0.01% | 679 |
|
|
2024
Q2 | $13.8M | Buy |
242,371
+11,188
| +5% | +$637K | 0.01% | 733 |
|
|
2024
Q1 | $12.5M | Buy |
231,183
+344
| +0.1% | +$18.6K | 0.01% | 799 |
|
|
2023
Q4 | $10.9M | Buy |
230,839
+10,381
| +5% | +$489K | 0.01% | 835 |
|
|
2023
Q3 | $8.28M | Buy |
220,458
+66,844
| +44% | +$2.51M | 0.01% | 912 |
|
|
2023
Q2 | $6.7M | Buy |
153,614
+16,230
| +12% | +$708K | 0.01% | 1003 |
|
|
2023
Q1 | $5.05M | Buy |
137,384
+30,832
| +29% | +$1.13M | ﹤0.01% | 1069 |
|
|
2022
Q4 | $3.14M | Buy |
106,552
+47,778
| +81% | +$1.41M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $1.75M | Buy |
+58,774
| New | +$1.75M | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-51,662
| Closed | -$1.12M | – | 1395 |
|
|
2021
Q2 | $1.12M | Sell |
51,662
-159,780
| -76% | -$3.46M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $4.37M | Sell |
211,442
-41,080
| -16% | -$849K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $4.43M | Sell |
252,522
-5,258
| -2% | -$92.3K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $3.49M | Buy |
257,780
+4,978
| +2% | +$67.4K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $3.36M | Sell |
252,802
-1,524
| -0.6% | -$20.3K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $3.04M | Sell |
254,326
-86,660
| -25% | -$1.04M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $5.41M | Buy |
340,986
+53,266
| +19% | +$846K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $4.13M | Buy |
287,720
+36,006
| +14% | +$516K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $3.68M | Sell |
251,714
-68,216
| -21% | -$998K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $5.01M | Sell |
319,930
-38,832
| -11% | -$608K | 0.01% | 1159 |
|
|
2018
Q4 | $4.19M | Buy |
358,762
+4,606
| +1% | +$53.8K | 0.01% | 1224 |
|
|
2018
Q3 | $5.13M | Sell |
354,156
-10,152
| -3% | -$147K | 0.01% | 1303 |
|
|
2018
Q2 | $5.38M | Buy |
364,308
+25,410
| +7% | +$375K | 0.01% | 1259 |
|
|
2018
Q1 | $4.43M | Buy |
338,898
+52,406
| +18% | +$686K | 0.01% | 1395 |
|
|
2017
Q4 | $5.08M | Buy |
286,492
+8,956
| +3% | +$159K | 0.01% | 1356 |
|
|
2017
Q3 | $4.85M | Buy |
277,536
+12,936
| +5% | +$226K | 0.01% | 1340 |
|
|
2017
Q2 | $4.03M | Buy |
264,600
+13,000
| +5% | +$198K | 0.01% | 1411 |
|
|
2017
Q1 | $4.31M | Sell |
251,600
-26,000
| -9% | -$445K | 0.01% | 1392 |
|
|
2016
Q4 | $5.55M | Sell |
277,600
-13,800
| -5% | -$276K | 0.01% | 1209 |
|
|
2016
Q3 | $4.72M | Sell |
291,400
-17,800
| -6% | -$289K | 0.01% | 1339 |
|
|
2016
Q2 | $4.93M | Sell |
309,200
-2,200
| -0.7% | -$35.1K | 0.01% | 1292 |
|
|
2016
Q1 | $4.58M | Sell |
311,400
-600
| -0.2% | -$8.83K | 0.01% | 1347 |
|
|
2015
Q4 | $4.23M | Hold |
312,000
| – | – | 0.01% | 1415 |
|
|
2015
Q3 | $4.61M | Sell |
312,000
-10,200
| -3% | -$151K | 0.01% | 1318 |
|
|
2015
Q2 | $5.59M | Sell |
322,200
-38,000
| -11% | -$660K | 0.01% | 1291 |
|
|
2015
Q1 | $5.81M | Hold |
360,200
| – | – | 0.01% | 1300 |
|
|
2014
Q4 | $5.81M | Sell |
360,200
-67,540
| -16% | -$1.09M | 0.01% | 1300 |
|
|
2014
Q3 | $6.1M | Buy |
427,740
+5,200
| +1% | +$74.2K | 0.01% | 1243 |
|
|
2014
Q2 | $6.21M | Sell |
422,540
-15,944
| -4% | -$234K | 0.01% | 1266 |
|
|
2014
Q1 | $6.38M | Buy |
438,484
+5,360
| +1% | +$78K | 0.01% | 1240 |
|
|
2013
Q4 | $6.79M | Buy |
433,124
+78,844
| +22% | +$1.24M | 0.01% | 1191 |
|
|
2013
Q3 | $4.93M | Buy |
354,280
+45,200
| +15% | +$629K | 0.01% | 1262 |
|
|
2013
Q2 | $3.9M | Buy |
+309,080
| New | +$3.9M | 0.01% | 1286 |
|