California Public Employees Retirement System’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340,535
| Closed | -$7.43M | – | 1252 |
|
|
2022
Q2 | $7.43M | Sell |
340,535
-109,018
| -24% | -$2.38M | 0.01% | 954 |
|
|
2022
Q1 | $10M | Sell |
449,553
-30,451
| -6% | -$679K | 0.01% | 939 |
|
|
2021
Q4 | $8.42M | Sell |
480,004
-44,294
| -8% | -$777K | 0.01% | 1047 |
|
|
2021
Q3 | $9.33M | Sell |
524,298
-14,211
| -3% | -$253K | 0.01% | 1028 |
|
|
2021
Q2 | $10.9M | Sell |
538,509
-1,233
| -0.2% | -$24.9K | 0.01% | 979 |
|
|
2021
Q1 | $10.6M | Buy |
539,742
+19,671
| +4% | +$385K | 0.01% | 1049 |
|
|
2020
Q4 | $12M | Buy |
520,071
+13,219
| +3% | +$305K | 0.01% | 912 |
|
|
2020
Q3 | $6.26M | Buy |
506,852
+19,067
| +4% | +$235K | 0.01% | 1096 |
|
|
2020
Q2 | $5.94M | Buy |
487,785
+41,347
| +9% | +$503K | 0.01% | 1099 |
|
|
2020
Q1 | $4.72M | Sell |
446,438
-297,500
| -40% | -$3.15M | 0.01% | 1077 |
|
|
2019
Q4 | $12.3M | Sell |
743,938
-93,329
| -11% | -$1.54M | 0.01% | 840 |
|
|
2019
Q3 | $11.2M | Buy |
837,267
+118,307
| +16% | +$1.58M | 0.01% | 799 |
|
|
2019
Q2 | $10.6M | Sell |
718,960
-131,840
| -15% | -$1.95M | 0.01% | 731 |
|
|
2019
Q1 | $14.3M | Sell |
850,800
-14,400
| -2% | -$242K | 0.02% | 649 |
|
|
2018
Q4 | $14M | Sell |
865,200
-84,400
| -9% | -$1.37M | 0.02% | 622 |
|
|
2018
Q3 | $16.1M | Buy |
949,600
+600,730
| +172% | +$10.2M | 0.02% | 673 |
|
|
2018
Q2 | $5.37M | Buy |
348,870
+1,570
| +0.5% | +$24.2K | 0.01% | 1260 |
|
|
2018
Q1 | $5.88M | Sell |
347,300
-16,600
| -5% | -$281K | 0.01% | 1212 |
|
|
2017
Q4 | $5.17M | Buy |
363,900
+11,100
| +3% | +$158K | 0.01% | 1347 |
|
|
2017
Q3 | $5.92M | Buy |
352,800
+5,200
| +1% | +$87.2K | 0.01% | 1200 |
|
|
2017
Q2 | $5.29M | Buy |
347,600
+7,500
| +2% | +$114K | 0.01% | 1233 |
|
|
2017
Q1 | $4.29M | Sell |
340,100
-14,700
| -4% | -$185K | 0.01% | 1395 |
|
|
2016
Q4 | $4.22M | Sell |
354,800
-18,200
| -5% | -$217K | 0.01% | 1399 |
|
|
2016
Q3 | $5.49M | Sell |
373,000
-25,500
| -6% | -$376K | 0.01% | 1226 |
|
|
2016
Q2 | $6.56M | Sell |
398,500
-12,400
| -3% | -$204K | 0.01% | 1099 |
|
|
2016
Q1 | $7.39M | Buy |
410,900
+279,000
| +212% | +$5.02M | 0.01% | 1010 |
|
|
2015
Q4 | $2.74M | Sell |
131,900
-9,700
| -7% | -$201K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $4.51M | Buy |
141,600
+5,200
| +4% | +$165K | 0.01% | 1335 |
|
|
2015
Q2 | $6.67M | Sell |
136,400
-6,050
| -4% | -$296K | 0.01% | 1164 |
|
|
2015
Q1 | $4.96M | Hold |
142,450
| – | – | 0.01% | 1402 |
|
|
2014
Q4 | $4.96M | Buy |
142,450
+125
| +0.1% | +$4.36K | 0.01% | 1402 |
|
|
2014
Q3 | $4.35M | Buy |
142,325
+82,610
| +138% | +$2.52M | 0.01% | 1490 |
|
|
2014
Q2 | $2.42M | Buy |
59,715
+2,095
| +4% | +$84.9K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $3.02M | Buy |
57,620
+54,795
| +1,940% | +$2.87M | ﹤0.01% | 1813 |
|
|
2013
Q4 | $123K | Buy |
+2,825
| New | +$123K | ﹤0.01% | 3489 |
|