California Public Employees Retirement System
MNDT

California Public Employees Retirement System’s Mandiant, Inc. Common Stock MNDT Stock Holding History

California Public Employees Retirement System’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-340,535
Closed -$7.43M – 1252
2022
Q2 		$7.43M Sell
340,535
-109,018
-24% -$2.39M 0.01% 955
2022
Q1 		$10M Sell
449,553
-30,451
-6% -$563K 0.01% 940
2021
Q4 		$8.42M Sell
480,004
-44,294
-8% -$778K 0.01% 1048
2021
Q3 		$9.33M Sell
524,298
-14,211
-3% -$270K 0.01% 1029
2021
Q2 		$10.9M Sell
538,509
-1,233
-0.2% -$25.3K 0.01% 980
2021
Q1 		$10.6M Buy
539,742
+19,671
+4% +$411K 0.01% 1050
2020
Q4 		$12M Buy
520,071
+13,219
+3% +$204K 0.01% 913
2020
Q3 		$6.26M Buy
506,852
+19,067
+4% +$261K 0.01% 1097
2020
Q2 		$5.94M Buy
487,785
+41,347
+9% +$479K 0.01% 1100
2020
Q1 		$4.72M Sell
446,438
-297,500
-40% -$4.28M 0.01% 1078
2019
Q4 		$12.3M Sell
743,938
-93,329
-11% -$1.5M 0.01% 841
2019
Q3 		$11.2M Buy
837,267
+118,307
+16% +$1.68M 0.01% 800
2019
Q2 		$10.6M Sell
718,960
-131,840
-15% -$2.02M 0.01% 732
2019
Q1 		$14.3M Sell
850,800
-14,400
-2% -$242K 0.02% 650
2018
Q4 		$14M Sell
865,200
-84,400
-9% -$1.52M 0.02% 623
2018
Q3 		$16.1M Buy
949,600
+600,730
+172% +$9.61M 0.02% 674
2018
Q2 		$5.37M Buy
348,870
+1,570
+0.5% +$27.3K 0.01% 1261
2018
Q1 		$5.88M Sell
347,300
-16,600
-5% -$268K 0.01% 1213
2017
Q4 		$5.17M Buy
363,900
+11,100
+3% +$169K 0.01% 1348
2017
Q3 		$5.92M Buy
352,800
+5,200
+1% +$79.9K 0.01% 1201
2017
Q2 		$5.29M Buy
347,600
+7,500
+2% +$107K 0.01% 1234
2017
Q1 		$4.29M Sell
340,100
-14,700
-4% -$175K 0.01% 1396
2016
Q4 		$4.22M Sell
354,800
-18,200
-5% -$236K 0.01% 1400
2016
Q3 		$5.49M Sell
373,000
-25,500
-6% -$392K 0.01% 1227
2016
Q2 		$6.56M Sell
398,500
-12,400
-3% -$200K 0.01% 1100
2016
Q1 		$7.39M Buy
410,900
+279,000
+212% +$4.55M 0.01% 1011
2015
Q4 		$2.74M Sell
131,900
-9,700
-7% -$243K ﹤0.01% 1724
2015
Q3 		$4.51M Buy
141,600
+5,200
+4% +$217K 0.01% 1336
2015
Q2 		$6.67M Sell
136,400
-6,050
-4% -$274K 0.01% 1165
2015
Q1 		$4.96M Hold
142,450
– – 0.01% 1403
2014
Q4 		$4.96M Buy
142,450
+125
+0.1% +$3.84K 0.01% 1403
2014
Q3 		$4.35M Buy
142,325
+82,610
+138% +$2.74M 0.01% 1491
2014
Q2 		$2.42M Buy
59,715
+2,095
+4% +$81.7K ﹤0.01% 1993
2014
Q1 		$3.02M Buy
57,620
+54,795
+1,940% +$3.88M ﹤0.01% 1814
2013
Q4 		$123K Buy
+2,825
New +$110K ﹤0.01% 3490

Other funds holding MNDT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

California Public Employees Retirement System's MNDT Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 340,535 shares — an estimated $7.43M sold.

California Public Employees Retirement System first reported a position in MNDT in Q4 2013 and held it in 35 quarters. The position peaked at $16.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 340,535 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $7.43M.
  • California Public Employees Retirement System first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 35 quarters.
  • California Public Employees Retirement System's Mandiant, Inc. Common Stock position peaked at $16.1M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.