California Public Employees Retirement System’s Marine Products Corp MPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,400
| Closed | -$784K | – | 3450 |
|
|
2016
Q3 | $784K | Sell |
87,400
-6,000
| -6% | -$53.8K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $790K | Sell |
93,400
-3,000
| -3% | -$25.4K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $732K | Sell |
96,400
-5,900
| -6% | -$44.8K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $618K | Hold |
102,300
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q3 | $710K | Sell |
102,300
-3,500
| -3% | -$24.3K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $660K | Hold |
105,800
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q1 | $749K | Hold |
105,800
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q4 | $749K | Sell |
105,800
-96,399
| -48% | -$682K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $1.6M | Sell |
202,199
-4,901
| -2% | -$38.7K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $1.72M | Hold |
207,100
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.51M | Buy |
207,100
+101,300
| +96% | +$737K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $1.08M | Sell |
105,800
-501
| -0.5% | -$5.11K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $965K | Buy |
106,301
+700
| +0.7% | +$6.36K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $847K | Buy |
+105,601
| New | +$847K | ﹤0.01% | 2369 |
|