California Public Employees Retirement System’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,522
| Closed | -$218K | – | 1396 |
|
|
2021
Q2 | $218K | Sell |
5,522
-17,078
| -76% | -$674K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.04M | Sell |
22,600
-2,045
| -8% | -$94.5K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $937K | Sell |
24,645
-500
| -2% | -$19K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $769K | Buy |
25,145
+600
| +2% | +$18.4K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $731K | Hold |
24,545
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q1 | $694K | Sell |
24,545
-8,500
| -26% | -$240K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $1.23M | Sell |
33,045
-8,796
| -21% | -$327K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $1.39M | Buy |
41,841
+2,028
| +5% | +$67.5K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $1.22M | Sell |
39,813
-4,071
| -9% | -$125K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $1.35M | Buy |
43,884
+9,638
| +28% | +$297K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $925K | Hold |
34,246
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q3 | $921K | Sell |
34,246
-1,400
| -4% | -$37.7K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $911K | Buy |
35,646
+2,246
| +7% | +$57.4K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $835K | Sell |
33,400
-19,754
| -37% | -$494K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $1.37M | Buy |
53,154
+5,221
| +11% | +$135K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $1.34M | Buy |
47,933
+1,133
| +2% | +$31.7K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $1.16M | Sell |
46,800
-3,100
| -6% | -$77K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $1.32M | Buy |
49,900
+1,200
| +2% | +$31.6K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $1.29M | Hold |
48,700
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.11M | Buy |
48,700
+1,300
| +3% | +$29.6K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $976K | Hold |
47,400
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q1 | $961K | Buy |
47,400
+4,000
| +9% | +$81.1K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $945K | Sell |
43,400
-500
| -1% | -$10.9K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $858K | Buy |
43,900
+3,200
| +8% | +$62.5K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $812K | Sell |
40,700
-14,049
| -26% | -$280K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $1.1M | Hold |
54,749
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q4 | $1.1M | Hold |
54,749
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q3 | $925K | Hold |
54,749
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q2 | $1.13M | Hold |
54,749
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q1 | $1.04M | Hold |
54,749
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q4 | $1.03M | Buy |
54,749
+20,749
| +61% | +$390K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $577K | Buy |
34,000
+3,900
| +13% | +$66.2K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $463K | Buy |
+30,100
| New | +$463K | ﹤0.01% | 2710 |
|