California Public Employees Retirement System’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,500
| Closed | -$1.6M | – | 2377 |
|
|
2021
Q1 | $1.6M | Sell |
47,500
-5,645
| -11% | -$208K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.98M | Buy |
53,145
+210
| +0.4% | +$7.12K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $1.46M | Buy |
52,935
+1,400
| +3% | +$38.9K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.49M | Buy |
51,535
+300
| +0.6% | +$8.46K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.39M | Sell |
51,235
-53,041
| -51% | -$1.78M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $3.88M | Buy |
104,276
+41,187
| +65% | +$1.48M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $2.24M | Buy |
63,089
+43,729
| +226% | +$1.49M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $597K | Buy |
19,360
+11,293
| +140% | +$410K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $329K | Sell |
8,067
-13,192
| -62% | -$505K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $730K | Hold |
21,259
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q3 | $738K | Buy |
21,259
+14,954
| +237% | +$567K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $246K | Buy |
+6,305
| New | +$233K | ﹤0.01% | 2931 |
|
|
2016
Q4 | – | Sell |
-10,739
| Closed | -$281K | – | 3450 |
|
|
2016
Q3 | $281K | Hold |
10,739
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q2 | $273K | Hold |
10,739
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q1 | $273K | Hold |
10,739
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q4 | $313K | Sell |
10,739
-12,500
| -54% | -$466K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $1.07M | Buy |
23,239
+4,800
| +26% | +$225K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $851K | Buy |
18,439
+7,700
| +72% | +$328K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $379K | Hold |
10,739
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q4 | $379K | Hold |
10,739
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q3 | $325K | Buy |
+10,739
| New | +$287K | ﹤0.01% | 3174 |
|
Other funds holding MMI
RA
RP
N