California Public Employees Retirement System’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,286
| Closed | -$3.12M | – | 3525 |
|
|
2021
Q1 | $3.12M | Sell |
176,286
-34,593
| -16% | -$610K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $3.65M | Sell |
210,879
-4,000
| -2% | -$60.4K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $2.98M | Buy |
214,879
+4,586
| +2% | +$65.4K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $3.05M | Buy |
210,293
+543
| +0.3% | +$7.05K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $2.53M | Sell |
209,750
-4,600
| -2% | -$63.6K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $3.1M | Buy |
214,350
+17,634
| +9% | +$261K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $2.83M | Buy |
196,716
+96,125
| +96% | +$1.32M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $1.36M | Buy |
100,591
+4,174
| +4% | +$57.3K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.27M | Buy |
96,417
+3,898
| +4% | +$51.7K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.15M | Sell |
92,519
-10,335
| -10% | -$150K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.72M | Sell |
102,854
-9,140
| -8% | -$154K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.85M | Sell |
111,994
-7,311
| -6% | -$113K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $1.79M | Sell |
119,305
-21,519
| -15% | -$337K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $2.51M | Buy |
140,824
+22,517
| +19% | +$390K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $1.92M | Buy |
118,307
+6,807
| +6% | +$106K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $1.68M | Sell |
111,500
-36,600
| -25% | -$541K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $2.11M | Buy |
148,100
+500
| +0.3% | +$7.27K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $2.25M | Sell |
147,600
-62,000
| -30% | -$857K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $2.99M | Buy |
209,600
+1,800
| +0.9% | +$25K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $2.75M | Buy |
207,800
+68,200
| +49% | +$824K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.66M | Sell |
139,600
-4,700
| -3% | -$50.6K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $1.51M | Buy |
144,300
+52,100
| +57% | +$538K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $899K | Buy |
92,200
+9,500
| +11% | +$91.7K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $804K | Sell |
82,700
-18,800
| -19% | -$190K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $1.21M | Hold |
101,500
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q4 | $1.21M | Buy |
101,500
+14,100
| +16% | +$155K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $884K | Buy |
87,400
+4,700
| +6% | +$49.1K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $830K | Hold |
82,700
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q1 | $793K | Hold |
82,700
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q4 | $767K | Sell |
82,700
-1,620
| -2% | -$14.8K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $765K | Buy |
84,320
+3,800
| +5% | +$36K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $795K | Buy |
+80,520
| New | +$847K | ﹤0.01% | 2407 |
|
Other funds holding MNR
WA
WIC
