California Public Employees Retirement System’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,342
| Closed | -$345K | – | 3284 |
|
|
2021
Q1 | $345K | Sell |
53,342
-3,158
| -6% | -$20.4K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $354K | Hold |
56,500
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q3 | $241K | Hold |
56,500
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q2 | $162K | Hold |
56,500
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q1 | $71K | Hold |
56,500
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q4 | $98K | Hold |
56,500
| – | – | ﹤0.01% | 3291 |
|
|
2019
Q3 | $106K | Hold |
56,500
| – | – | ﹤0.01% | 3085 |
|
|
2019
Q2 | $99K | Hold |
56,500
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q1 | $119K | Hold |
56,500
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q4 | $99K | Hold |
56,500
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q3 | $167K | Hold |
56,500
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q2 | $175K | Hold |
56,500
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q1 | $198K | Hold |
56,500
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q4 | $203K | Hold |
56,500
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q3 | $223K | Hold |
56,500
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q2 | $246K | Hold |
56,500
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q1 | $322K | Hold |
56,500
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q4 | $427K | Buy |
+56,500
| New | +$427K | ﹤0.01% | 2754 |
|
|
2015
Q2 | – | Sell |
-33,938
| Closed | -$382K | – | 3781 |
|
|
2015
Q1 | $382K | Hold |
33,938
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q4 | $382K | Buy |
+33,938
| New | +$382K | ﹤0.01% | 3126 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4058 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3861 |
|