California Public Employees Retirement System’s Motorcar Parts of America MPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,358
| Closed | -$210K | – | 1399 |
|
|
2021
Q2 | $210K | Sell |
9,358
-28,942
| -76% | -$649K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $862K | Sell |
38,300
-3,517
| -8% | -$79.2K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $820K | Sell |
41,817
-800
| -2% | -$15.7K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $663K | Buy |
42,617
+4,617
| +12% | +$71.8K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $671K | Buy |
38,000
+3,041
| +9% | +$53.7K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $440K | Buy |
34,959
+3,659
| +12% | +$46.1K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $690K | Buy |
31,300
+4,300
| +16% | +$94.8K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $456K | Buy |
27,000
+3,200
| +13% | +$54K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $510K | Buy |
23,800
+700
| +3% | +$15K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $436K | Hold |
23,100
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q4 | $384K | Hold |
23,100
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q3 | $542K | Sell |
23,100
-1,000
| -4% | -$23.5K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $451K | Sell |
24,100
-2,000
| -8% | -$37.4K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $559K | Hold |
26,100
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $652K | Hold |
26,100
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q3 | $769K | Hold |
26,100
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q2 | $737K | Sell |
26,100
-2,600
| -9% | -$73.4K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $882K | Buy |
28,700
+1,400
| +5% | +$43K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $735K | Sell |
27,300
-1,400
| -5% | -$37.7K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $826K | Sell |
28,700
-2,100
| -7% | -$60.4K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $837K | Sell |
30,800
-17,000
| -36% | -$462K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $1.82M | Sell |
47,800
-2,000
| -4% | -$75.9K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $1.68M | Buy |
49,800
+16,000
| +47% | +$541K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $1.06M | Sell |
33,800
-1,200
| -3% | -$37.6K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $1.05M | Sell |
35,000
-24,100
| -41% | -$725K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $1.79M | Hold |
59,100
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q4 | $1.79M | Buy |
59,100
+24,100
| +69% | +$728K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $952K | Hold |
35,000
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q2 | $852K | Hold |
35,000
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q1 | $884K | Hold |
35,000
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q4 | $643K | Hold |
35,000
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q3 | $443K | Hold |
35,000
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q2 | $321K | Buy |
+35,000
| New | +$321K | ﹤0.01% | 2896 |
|