California Public Employees Retirement System’s Mind CTI MNDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,200
| Closed | -$99K | – | 2380 |
|
|
2021
Q1 | $99K | Hold |
37,200
| – | – | ﹤0.01% | 3469 |
|
|
2020
Q4 | $96K | Hold |
37,200
| – | – | ﹤0.01% | 3484 |
|
|
2020
Q3 | $86K | Hold |
37,200
| – | – | ﹤0.01% | 3409 |
|
|
2020
Q2 | $78K | Hold |
37,200
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q1 | $65K | Hold |
37,200
| – | – | ﹤0.01% | 3220 |
|
|
2019
Q4 | $90K | Hold |
37,200
| – | – | ﹤0.01% | 3305 |
|
|
2019
Q3 | $87K | Hold |
37,200
| – | – | ﹤0.01% | 3119 |
|
|
2019
Q2 | $83K | Hold |
37,200
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q1 | $80K | Hold |
37,200
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q4 | $85K | Hold |
37,200
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q3 | $86K | Hold |
37,200
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q2 | $81K | Hold |
37,200
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q1 | $81K | Hold |
37,200
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q4 | $103K | Hold |
37,200
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q3 | $96K | Hold |
37,200
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q2 | $93K | Hold |
37,200
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q1 | $90K | Hold |
37,200
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q4 | $91K | Hold |
37,200
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q3 | $80K | Hold |
37,200
| – | – | ﹤0.01% | 3312 |
|
|
2016
Q2 | $80K | Hold |
37,200
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q1 | $75K | Hold |
37,200
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q4 | $94K | Hold |
37,200
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q3 | $102K | Hold |
37,200
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q2 | $97K | Hold |
37,200
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q1 | $132K | Hold |
37,200
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q4 | $132K | Hold |
37,200
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q3 | $115K | Hold |
37,200
| – | – | ﹤0.01% | 3555 |
|
|
2014
Q2 | $89K | Hold |
37,200
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q1 | $73K | Hold |
37,200
| – | – | ﹤0.01% | 3638 |
|
|
2013
Q4 | $74K | Hold |
37,200
| – | – | ﹤0.01% | 3634 |
|
|
2013
Q3 | $62K | Hold |
37,200
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q2 | $64K | Buy |
+37,200
| New | +$69.4K | ﹤0.01% | 3498 |
|
Other funds holding MNDO
BAM
RC
KOC
EAM
BS