California Public Employees Retirement System’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$428K | – | 3450 |
|
|
2017
Q1 | $428K | Hold |
19,700
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q4 | $384K | Hold |
19,700
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q3 | $309K | Hold |
19,700
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q2 | $279K | Hold |
19,700
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q1 | $273K | Hold |
19,700
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q4 | $286K | Hold |
19,700
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q3 | $266K | Hold |
19,700
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q2 | $314K | Hold |
19,700
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q1 | $335K | Hold |
19,700
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q4 | $335K | Hold |
19,700
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q3 | $294K | Hold |
19,700
| – | – | ﹤0.01% | 3235 |
|
|
2014
Q2 | $311K | Hold |
19,700
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q1 | $329K | Hold |
19,700
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q4 | $306K | Hold |
19,700
| – | – | ﹤0.01% | 3167 |
|
|
2013
Q3 | $269K | Hold |
19,700
| – | – | ﹤0.01% | 3062 |
|
|
2013
Q2 | $267K | Buy |
+19,700
| New | +$267K | ﹤0.01% | 2983 |
|