California Public Employees Retirement System’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,069
| Closed | -$367K | – | 1400 |
|
|
2021
Q2 | $367K | Sell |
39,069
-120,831
| -76% | -$1.14M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.44M | Sell |
159,900
-14,658
| -8% | -$132K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $1.16M | Sell |
174,558
-10,964
| -6% | -$72.7K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $794K | Buy |
185,522
+6,424
| +4% | +$27.5K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $1.06M | Buy |
179,098
+4,078
| +2% | +$24.1K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $746K | Sell |
175,020
-24,400
| -12% | -$104K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $2.72M | Buy |
199,420
+13,900
| +7% | +$190K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $2.25M | Buy |
185,520
+16,137
| +10% | +$196K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $2.9M | Sell |
169,383
-27,964
| -14% | -$479K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $3.45M | Sell |
197,347
-13,009
| -6% | -$227K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $2.57M | Sell |
210,356
-25,866
| -11% | -$316K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $4.43M | Sell |
236,222
-23,936
| -9% | -$449K | 0.01% | 1390 |
|
|
2018
Q2 | $5.64M | Sell |
260,158
-49,665
| -16% | -$1.08M | 0.01% | 1224 |
|
|
2018
Q1 | $5.09M | Sell |
309,823
-16,870
| -5% | -$277K | 0.01% | 1299 |
|
|
2017
Q4 | $5.53M | Buy |
326,693
+7,333
| +2% | +$124K | 0.01% | 1314 |
|
|
2017
Q3 | $5.59M | Buy |
319,360
+2,460
| +0.8% | +$43K | 0.01% | 1240 |
|
|
2017
Q2 | $5.24M | Sell |
316,900
-18,300
| -5% | -$302K | 0.01% | 1237 |
|
|
2017
Q1 | $6.14M | Sell |
335,200
-62,400
| -16% | -$1.14M | 0.01% | 1130 |
|
|
2016
Q4 | $8.06M | Sell |
397,600
-18,100
| -4% | -$367K | 0.01% | 964 |
|
|
2016
Q3 | $6.83M | Sell |
415,700
-31,100
| -7% | -$511K | 0.01% | 1082 |
|
|
2016
Q2 | $6.35M | Buy |
446,800
+300
| +0.1% | +$4.26K | 0.01% | 1123 |
|
|
2016
Q1 | $5.87M | Buy |
446,500
+29,200
| +7% | +$384K | 0.01% | 1167 |
|
|
2015
Q4 | $5.38M | Buy |
417,300
+11,500
| +3% | +$148K | 0.01% | 1236 |
|
|
2015
Q3 | $4.53M | Buy |
405,800
+21,700
| +6% | +$242K | 0.01% | 1332 |
|
|
2015
Q2 | $5.93M | Buy |
384,100
+42,096
| +12% | +$650K | 0.01% | 1245 |
|
|
2015
Q1 | $3.96M | Hold |
342,004
| – | – | 0.01% | 1585 |
|
|
2014
Q4 | $3.96M | Buy |
342,004
+150,404
| +78% | +$1.74M | 0.01% | 1585 |
|
|
2014
Q3 | $4.47M | Sell |
191,600
-177,000
| -48% | -$4.13M | 0.01% | 1469 |
|
|
2014
Q2 | $10.4M | Sell |
368,600
-24,600
| -6% | -$696K | 0.01% | 954 |
|
|
2014
Q1 | $10.4M | Buy |
393,200
+111,606
| +40% | +$2.96M | 0.01% | 917 |
|
|
2013
Q4 | $8.92M | Buy |
281,594
+174,494
| +163% | +$5.53M | 0.01% | 1012 |
|
|
2013
Q3 | $2.87M | Sell |
107,100
-1,450
| -1% | -$38.9K | 0.01% | 1672 |
|
|
2013
Q2 | $3M | Buy |
+108,550
| New | +$3M | 0.01% | 1476 |
|