California Public Employees Retirement System’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,352
| Closed | -$4.04M | – | 2382 |
|
|
2021
Q1 | $4.04M | Sell |
61,352
-12,019
| -16% | -$791K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $3.91M | Sell |
73,371
-1,400
| -2% | -$74.6K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $3.03M | Buy |
74,771
+1,900
| +3% | +$77.1K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $4M | Buy |
72,871
+136
| +0.2% | +$7.47K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $3.19M | Sell |
72,735
-5,000
| -6% | -$219K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $6.08M | Buy |
77,735
+2,330
| +3% | +$182K | 0.01% | 1322 |
|
|
2019
Q3 | $5.96M | Buy |
75,405
+8,401
| +13% | +$664K | 0.01% | 1176 |
|
|
2019
Q2 | $5.72M | Sell |
67,004
-2,952
| -4% | -$252K | 0.01% | 1041 |
|
|
2019
Q1 | $6.05M | Buy |
69,956
+5,104
| +8% | +$442K | 0.01% | 1056 |
|
|
2018
Q4 | $4.46M | Sell |
64,852
-5,812
| -8% | -$400K | 0.01% | 1191 |
|
|
2018
Q3 | $4.92M | Sell |
70,664
-8,113
| -10% | -$565K | 0.01% | 1330 |
|
|
2018
Q2 | $4.58M | Sell |
78,777
-7,169
| -8% | -$417K | 0.01% | 1352 |
|
|
2018
Q1 | $4.61M | Sell |
85,946
-3,700
| -4% | -$198K | 0.01% | 1365 |
|
|
2017
Q4 | $5.11M | Buy |
89,646
+7,655
| +9% | +$436K | 0.01% | 1353 |
|
|
2017
Q3 | $4.6M | Sell |
81,991
-1,109
| -1% | -$62.2K | 0.01% | 1378 |
|
|
2017
Q2 | $3.47M | Sell |
83,100
-400
| -0.5% | -$16.7K | 0.01% | 1514 |
|
|
2017
Q1 | $4.35M | Sell |
83,500
-3,000
| -3% | -$156K | 0.01% | 1385 |
|
|
2016
Q4 | $4.95M | Sell |
86,500
-5,100
| -6% | -$292K | 0.01% | 1295 |
|
|
2016
Q3 | $5.6M | Sell |
91,600
-11,700
| -11% | -$716K | 0.01% | 1215 |
|
|
2016
Q2 | $6.57M | Sell |
103,300
-12,441
| -11% | -$791K | 0.01% | 1097 |
|
|
2016
Q1 | $8.27M | Sell |
115,741
-3,200
| -3% | -$229K | 0.01% | 942 |
|
|
2015
Q4 | $7.88M | Buy |
118,941
+3,100
| +3% | +$205K | 0.01% | 981 |
|
|
2015
Q3 | $7.83M | Buy |
115,841
+2,400
| +2% | +$162K | 0.01% | 964 |
|
|
2015
Q2 | $7.05M | Sell |
113,441
-2,600
| -2% | -$162K | 0.01% | 1132 |
|
|
2015
Q1 | $6.79M | Hold |
116,041
| – | – | 0.01% | 1200 |
|
|
2014
Q4 | $6.79M | Sell |
116,041
-9,694
| -8% | -$567K | 0.01% | 1200 |
|
|
2014
Q3 | $6.1M | Sell |
125,735
-7,447
| -6% | -$361K | 0.01% | 1244 |
|
|
2014
Q2 | $7.08M | Sell |
133,182
-20,504
| -13% | -$1.09M | 0.01% | 1187 |
|
|
2014
Q1 | $8.65M | Buy |
153,686
+21,519
| +16% | +$1.21M | 0.01% | 1027 |
|
|
2013
Q4 | $7.31M | Buy |
132,167
+26,255
| +25% | +$1.45M | 0.01% | 1134 |
|
|
2013
Q3 | $4.92M | Buy |
105,912
+11,500
| +12% | +$535K | 0.01% | 1264 |
|
|
2013
Q2 | $4.54M | Buy |
+94,412
| New | +$4.54M | 0.01% | 1179 |
|