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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-18,980
| Closed | -$2K | – | 3542 |
|
2020
Q1 | $2K | Hold |
18,980
| – | – | ﹤0.01% | 3378 |
|
2019
Q4 | $9K | Hold |
18,980
| – | – | ﹤0.01% | 3421 |
|
2019
Q3 | $54K | Hold |
18,980
| – | – | ﹤0.01% | 3172 |
|
2019
Q2 | $50K | Hold |
18,980
| – | – | ﹤0.01% | 3183 |
|
2019
Q1 | $95K | Hold |
18,980
| – | – | ﹤0.01% | 3068 |
|
2018
Q4 | $145K | Hold |
18,980
| – | – | ﹤0.01% | 3002 |
|
2018
Q3 | $162K | Hold |
18,980
| – | – | ﹤0.01% | 3071 |
|
2018
Q2 | $189K | Hold |
18,980
| – | – | ﹤0.01% | 3023 |
|
2018
Q1 | $176K | Hold |
18,980
| – | – | ﹤0.01% | 3018 |
|
2017
Q4 | $169K | Hold |
18,980
| – | – | ﹤0.01% | 3045 |
|
2017
Q3 | $140K | Hold |
18,980
| – | – | ﹤0.01% | 3092 |
|
2017
Q2 | $177K | Hold |
18,980
| – | – | ﹤0.01% | 3044 |
|
2017
Q1 | $184K | Hold |
18,980
| – | – | ﹤0.01% | 3062 |
|
2016
Q4 | $250K | Hold |
18,980
| – | – | ﹤0.01% | 2974 |
|
2016
Q3 | $306K | Hold |
18,980
| – | – | ﹤0.01% | 2946 |
|
2016
Q2 | $278K | Hold |
18,980
| – | – | ﹤0.01% | 3003 |
|
2016
Q1 | $199K | Sell |
18,980
-13,784
| -42% | -$145K | ﹤0.01% | 3142 |
|
2015
Q4 | $396K | Sell |
32,764
-7,690
| -19% | -$92.9K | ﹤0.01% | 2899 |
|
2015
Q3 | $392K | Sell |
40,454
-14,480
| -26% | -$140K | ﹤0.01% | 2913 |
|
2015
Q2 | $593K | Sell |
54,934
-580
| -1% | -$6.26K | ﹤0.01% | 2801 |
|
2015
Q1 | $1.5M | Hold |
55,514
| – | – | ﹤0.01% | 2315 |
|
2014
Q4 | $1.5M | Buy |
55,514
+5,570
| +11% | +$150K | ﹤0.01% | 2315 |
|
2014
Q3 | $1.68M | Buy |
49,944
+5,860
| +13% | +$197K | ﹤0.01% | 2167 |
|
2014
Q2 | $2.45M | Buy |
44,084
+180
| +0.4% | +$9.99K | ﹤0.01% | 1985 |
|
2014
Q1 | $2.78M | Sell |
43,904
-11,060
| -20% | -$700K | ﹤0.01% | 1866 |
|
2013
Q4 | $1.81M | Sell |
54,964
-3,620
| -6% | -$119K | ﹤0.01% | 2156 |
|
2013
Q3 | $1.76M | Sell |
58,584
-870
| -1% | -$26.1K | ﹤0.01% | 2027 |
|
2013
Q2 | $1.36M | Buy |
+59,454
| New | +$1.36M | ﹤0.01% | 2034 |
|