California Public Employees Retirement System’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,980
| Closed | -$2K | – | 3542 |
|
|
2020
Q1 | $2K | Hold |
18,980
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q4 | $9K | Hold |
18,980
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q3 | $54K | Hold |
18,980
| – | – | ﹤0.01% | 3173 |
|
|
2019
Q2 | $50K | Hold |
18,980
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q1 | $95K | Hold |
18,980
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q4 | $145K | Hold |
18,980
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q3 | $162K | Hold |
18,980
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q2 | $189K | Hold |
18,980
| – | – | ﹤0.01% | 3024 |
|
|
2018
Q1 | $176K | Hold |
18,980
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q4 | $169K | Hold |
18,980
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q3 | $140K | Hold |
18,980
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q2 | $177K | Hold |
18,980
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q1 | $184K | Hold |
18,980
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q4 | $250K | Hold |
18,980
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q3 | $306K | Hold |
18,980
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q2 | $278K | Hold |
18,980
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q1 | $199K | Sell |
18,980
-13,784
| -42% | -$147K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $396K | Sell |
32,764
-7,690
| -19% | -$102K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $392K | Sell |
40,454
-14,480
| -26% | -$148K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $593K | Sell |
54,934
-580
| -1% | -$7.99K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $1.5M | Hold |
55,514
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.5M | Buy |
55,514
+5,570
| +11% | +$185K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $1.68M | Buy |
49,944
+5,860
| +13% | +$269K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $2.45M | Buy |
44,084
+180
| +0.4% | +$10.1K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $2.78M | Sell |
43,904
-11,060
| -20% | -$564K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.81M | Sell |
54,964
-3,620
| -6% | -$110K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $1.76M | Sell |
58,584
-870
| -1% | -$25.9K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.36M | Buy |
+59,454
| New | +$1.44M | ﹤0.01% | 2034 |
|
California Public Employees Retirement System's MNI Position: Q2 2020 in Review
California Public Employees Retirement System sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2020, closing a stake of 18,980 shares — an estimated $2K sold.
California Public Employees Retirement System first reported a position in MNI in Q2 2013 and held it in 28 quarters. The position peaked at $2.78M in Q1 2014. 1 fund tracked by Wall St. Rank holds MNI as of Q2 2020.
- California Public Employees Retirement System reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 18,980 The McClatchy Company Class A Common Stock shares in Q2 2020, an estimated $2K.
- California Public Employees Retirement System first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 28 quarters.
- California Public Employees Retirement System's The McClatchy Company Class A Common Stock position peaked at $2.78M in Q1 2014.
- 1 fund tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2020.
Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.