California Public Employees Retirement System’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,241
| Closed | -$89K | – | 3626 |
|
|
2020
Q3 | $89K | Buy |
20,241
+2,259
| +13% | +$10.5K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $71K | Hold |
17,982
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q1 | $40K | Hold |
17,982
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q4 | $143K | Hold |
17,982
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q3 | $68K | Buy |
17,982
+3,016
| +20% | +$11.6K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $91K | Buy |
14,966
+1,520
| +11% | +$15.2K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $202K | Sell |
13,446
-1
| -0% | -$16 | ﹤0.01% | 2904 |
|
|
2018
Q4 | $212K | Hold |
13,447
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q3 | $240K | Hold |
13,447
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q2 | $323K | Hold |
13,447
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q1 | $290K | Hold |
13,447
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q4 | $484K | Hold |
13,447
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q3 | $504K | Hold |
13,447
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q2 | $577K | Hold |
13,447
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q1 | $512K | Sell |
13,447
-580
| -4% | -$21.1K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $562K | Sell |
14,027
-720
| -5% | -$32.1K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $728K | Sell |
14,747
-1,006
| -6% | -$48.1K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $789K | Sell |
15,753
-267
| -2% | -$11K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $346K | Sell |
16,020
-973
| -6% | -$15.9K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $464K | Sell |
16,993
-1,720
| -9% | -$60.8K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $547K | Hold |
18,713
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q2 | $1.48M | Buy |
18,713
+1,720
| +10% | +$159K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.53M | Hold |
16,993
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.53M | Buy |
+16,993
| New | +$2.83M | ﹤0.01% | 2302 |
|
California Public Employees Retirement System's MR Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 20,241 shares — an estimated $89K sold.
California Public Employees Retirement System first reported a position in MR in Q4 2014 and held it in 24 quarters. The position peaked at $1.53M in Q1 2015. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- California Public Employees Retirement System reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 20,241 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $89K.
- California Public Employees Retirement System first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 24 quarters.
- California Public Employees Retirement System's Montage Resources Corporation Common Stock position peaked at $1.53M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.