California Public Employees Retirement System’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,352
| Closed | -$4.04M | – | 2382 |
|
|
2021
Q1 | $4.04M | Sell |
61,352
-12,019
| -16% | -$752K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $3.91M | Sell |
73,371
-1,400
| -2% | -$63.9K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $3.03M | Buy |
74,771
+1,900
| +3% | +$96.9K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $4M | Buy |
72,871
+136
| +0.2% | +$7.24K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $3.19M | Sell |
72,735
-5,000
| -6% | -$303K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $6.08M | Buy |
77,735
+2,330
| +3% | +$176K | 0.01% | 1323 |
|
|
2019
Q3 | $5.96M | Buy |
75,405
+8,401
| +13% | +$673K | 0.01% | 1177 |
|
|
2019
Q2 | $5.71M | Sell |
67,004
-2,952
| -4% | -$246K | 0.01% | 1042 |
|
|
2019
Q1 | $6.05M | Buy |
69,956
+5,104
| +8% | +$386K | 0.01% | 1057 |
|
|
2018
Q4 | $4.46M | Sell |
64,852
-5,812
| -8% | -$425K | 0.01% | 1192 |
|
|
2018
Q3 | $4.92M | Sell |
70,664
-8,113
| -10% | -$555K | 0.01% | 1331 |
|
|
2018
Q2 | $4.58M | Sell |
78,777
-7,169
| -8% | -$405K | 0.01% | 1353 |
|
|
2018
Q1 | $4.61M | Sell |
85,946
-3,700
| -4% | -$205K | 0.01% | 1366 |
|
|
2017
Q4 | $5.11M | Buy |
89,646
+7,655
| +9% | +$399K | 0.01% | 1354 |
|
|
2017
Q3 | $4.6M | Sell |
81,991
-1,109
| -1% | -$52.1K | 0.01% | 1379 |
|
|
2017
Q2 | $3.47M | Sell |
83,100
-400
| -0.5% | -$19.9K | 0.01% | 1515 |
|
|
2017
Q1 | $4.35M | Sell |
83,500
-3,000
| -3% | -$170K | 0.01% | 1386 |
|
|
2016
Q4 | $4.95M | Sell |
86,500
-5,100
| -6% | -$294K | 0.01% | 1296 |
|
|
2016
Q3 | $5.6M | Sell |
91,600
-11,700
| -11% | -$710K | 0.01% | 1216 |
|
|
2016
Q2 | $6.57M | Sell |
103,300
-12,441
| -11% | -$823K | 0.01% | 1098 |
|
|
2016
Q1 | $8.27M | Sell |
115,741
-3,200
| -3% | -$212K | 0.01% | 943 |
|
|
2015
Q4 | $7.88M | Buy |
118,941
+3,100
| +3% | +$221K | 0.01% | 982 |
|
|
2015
Q3 | $7.83M | Buy |
115,841
+2,400
| +2% | +$154K | 0.01% | 965 |
|
|
2015
Q2 | $7.05M | Sell |
113,441
-2,600
| -2% | -$162K | 0.01% | 1133 |
|
|
2015
Q1 | $6.79M | Hold |
116,041
| – | – | 0.01% | 1201 |
|
|
2014
Q4 | $6.79M | Sell |
116,041
-9,694
| -8% | -$517K | 0.01% | 1201 |
|
|
2014
Q3 | $6.1M | Sell |
125,735
-7,447
| -6% | -$383K | 0.01% | 1245 |
|
|
2014
Q2 | $7.08M | Sell |
133,182
-20,504
| -13% | -$1.12M | 0.01% | 1188 |
|
|
2014
Q1 | $8.65M | Buy |
153,686
+21,519
| +16% | +$1.23M | 0.01% | 1028 |
|
|
2013
Q4 | $7.31M | Buy |
132,167
+26,255
| +25% | +$1.3M | 0.01% | 1135 |
|
|
2013
Q3 | $4.92M | Buy |
105,912
+11,500
| +12% | +$525K | 0.01% | 1264 |
|
|
2013
Q2 | $4.54M | Buy |
+94,412
| New | +$4.16M | 0.01% | 1179 |
|
Other funds holding MNRO
WA
CCM
WHG
ACB
California Public Employees Retirement System's MNRO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Monro (MNRO) in Q2 2021, closing a stake of 61,352 shares — an estimated $4.04M sold.
California Public Employees Retirement System first reported a position in MNRO in Q2 2013 and held it in 32 quarters. The position peaked at $8.65M in Q1 2014. 203 funds tracked by Wall St. Rank hold MNRO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Monro position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 61,352 Monro shares in Q2 2021, an estimated $4.04M.
- California Public Employees Retirement System first reported a position in Monro in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Monro position peaked at $8.65M in Q1 2014.
- 203 funds tracked by Wall St. Rank held Monro as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.