California Public Employees Retirement System’s MannKind Corp MNKD Stock Holding History

California Public Employees Retirement System’s Portfolio MNKD Stock Details MNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-448,000	Closed	-$1.76M	–	2380
2021 Q1	$1.76M	Sell	448,000 -40,689	-8%	-$159K	﹤0.01%	2095
2020 Q4	$1.53M	Sell	488,689 -9,400	-2%	-$29.4K	﹤0.01%	2179
2020 Q3	$936K	Buy	498,089 +26,700	+6%	+$50.2K	﹤0.01%	2329
2020 Q2	$825K	Buy	471,389 +156,429	+50%	+$274K	﹤0.01%	2362
2020 Q1	$324K	Hold	314,960	–	–	﹤0.01%	2615
2019 Q4	$406K	Buy	314,960 +200,156	+174%	+$258K	﹤0.01%	2823
2019 Q3	$144K	Buy	114,804 +9,328	+9%	+$11.7K	﹤0.01%	3022
2019 Q2	$121K	Sell	105,476 -111,118	-51%	-$127K	﹤0.01%	3050
2019 Q1	$427K	Buy	216,594 +129,534	+149%	+$255K	﹤0.01%	2628
2018 Q4	$92K	Sell	87,060 -5,989	-6%	-$6.33K	﹤0.01%	3074
2018 Q3	$170K	Hold	93,049	–	–	﹤0.01%	3059
2018 Q2	$177K	Buy	93,049 +5,989	+7%	+$11.4K	﹤0.01%	3037
2018 Q1	$198K	Hold	87,060	–	–	﹤0.01%	2987
2017 Q4	$202K	Hold	87,060	–	–	﹤0.01%	3000
2017 Q3	$189K	Hold	87,060	–	–	﹤0.01%	3026
2017 Q2	$123K	Hold	87,060	–	–	﹤0.01%	3127
2017 Q1	$129K	Hold	87,060	–	–	﹤0.01%	3155
2016 Q4	$277K	Hold	87,060	–	–	﹤0.01%	2935
2016 Q3	$270K	Sell	87,060 -5,960	-6%	-$18.5K	﹤0.01%	2998
2016 Q2	$540K	Sell	93,020 -2,900	-3%	-$16.8K	﹤0.01%	2688
2016 Q1	$772K	Sell	95,920 -30,860	-24%	-$248K	﹤0.01%	2502
2015 Q4	$919K	Hold	126,780	–	–	﹤0.01%	2444
2015 Q3	$2.04M	Buy	126,780 +25,080	+25%	+$403K	﹤0.01%	1903
2015 Q2	$2.89M	Sell	101,700 -17,640	-15%	-$502K	﹤0.01%	1792
2015 Q1	$3.79M	Hold	119,340	–	–	0.01%	1632
2014 Q4	$3.79M	Buy	119,340 +17,640	+17%	+$561K	0.01%	1632
2014 Q3	$3.01M	Hold	101,700	–	–	﹤0.01%	1794
2014 Q2	$5.59M	Hold	101,700	–	–	0.01%	1357
2014 Q1	$3.33M	Hold	101,700	–	–	﹤0.01%	1746
2013 Q4	$2.7M	Sell	101,700 -1,214	-1%	-$32.2K	﹤0.01%	1875
2013 Q3	$2.93M	Buy	102,914 +12,340	+14%	+$352K	0.01%	1652
2013 Q2	$2.94M	Buy	+90,574	New	+$2.94M	0.01%	1488