California Public Employees Retirement System’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,241
| Closed | -$89K | – | 3626 |
|
|
2020
Q3 | $89K | Buy |
20,241
+2,259
| +13% | +$9.93K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $71K | Hold |
17,982
| – | – | ﹤0.01% | 3372 |
|
|
2020
Q1 | $40K | Hold |
17,982
| – | – | ﹤0.01% | 3281 |
|
|
2019
Q4 | $143K | Hold |
17,982
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q3 | $68K | Buy |
17,982
+3,016
| +20% | +$11.4K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $91K | Buy |
14,966
+1,520
| +11% | +$9.24K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $202K | Sell |
13,446
-1
| -0% | -$15 | ﹤0.01% | 2903 |
|
|
2018
Q4 | $212K | Hold |
13,447
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q3 | $240K | Hold |
13,447
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q2 | $323K | Hold |
13,447
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q1 | $290K | Hold |
13,447
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q4 | $484K | Hold |
13,447
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q3 | $504K | Hold |
13,447
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q2 | $577K | Hold |
13,447
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q1 | $512K | Sell |
13,447
-580
| -4% | -$22.1K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $562K | Sell |
14,027
-720
| -5% | -$28.8K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $728K | Sell |
14,747
-1,006
| -6% | -$49.7K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $789K | Sell |
15,753
-267
| -2% | -$13.4K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $346K | Sell |
16,020
-973
| -6% | -$21K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $464K | Sell |
16,993
-1,720
| -9% | -$47K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $547K | Hold |
18,713
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q2 | $1.48M | Buy |
18,713
+1,720
| +10% | +$136K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $1.53M | Hold |
16,993
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.53M | Buy |
+16,993
| New | +$1.53M | ﹤0.01% | 2301 |
|