California Public Employees Retirement System’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,069
| Closed | -$367K | – | 1401 |
|
|
2021
Q2 | $367K | Sell |
39,069
-120,831
| -76% | -$1.23M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $1.44M | Sell |
159,900
-14,658
| -8% | -$125K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $1.16M | Sell |
174,558
-10,964
| -6% | -$60.5K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $794K | Buy |
185,522
+6,424
| +4% | +$36.9K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $1.06M | Buy |
179,098
+4,078
| +2% | +$21.2K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $746K | Sell |
175,020
-24,400
| -12% | -$229K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $2.72M | Buy |
199,420
+13,900
| +7% | +$181K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $2.25M | Buy |
185,520
+16,137
| +10% | +$228K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $2.9M | Sell |
169,383
-27,964
| -14% | -$470K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $3.45M | Sell |
197,347
-13,009
| -6% | -$212K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $2.57M | Sell |
210,356
-25,866
| -11% | -$409K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $4.43M | Sell |
236,222
-23,936
| -9% | -$493K | 0.01% | 1391 |
|
|
2018
Q2 | $5.64M | Sell |
260,158
-49,665
| -16% | -$980K | 0.01% | 1225 |
|
|
2018
Q1 | $5.09M | Sell |
309,823
-16,870
| -5% | -$295K | 0.01% | 1300 |
|
|
2017
Q4 | $5.53M | Buy |
326,693
+7,333
| +2% | +$121K | 0.01% | 1315 |
|
|
2017
Q3 | $5.59M | Buy |
319,360
+2,460
| +0.8% | +$40.4K | 0.01% | 1241 |
|
|
2017
Q2 | $5.24M | Sell |
316,900
-18,300
| -5% | -$335K | 0.01% | 1238 |
|
|
2017
Q1 | $6.14M | Sell |
335,200
-62,400
| -16% | -$1.24M | 0.01% | 1131 |
|
|
2016
Q4 | $8.05M | Sell |
397,600
-18,100
| -4% | -$330K | 0.01% | 965 |
|
|
2016
Q3 | $6.83M | Sell |
415,700
-31,100
| -7% | -$446K | 0.01% | 1083 |
|
|
2016
Q2 | $6.35M | Buy |
446,800
+300
| +0.1% | +$4.16K | 0.01% | 1124 |
|
|
2016
Q1 | $5.87M | Buy |
446,500
+29,200
| +7% | +$336K | 0.01% | 1168 |
|
|
2015
Q4 | $5.38M | Buy |
417,300
+11,500
| +3% | +$151K | 0.01% | 1237 |
|
|
2015
Q3 | $4.53M | Buy |
405,800
+21,700
| +6% | +$283K | 0.01% | 1333 |
|
|
2015
Q2 | $5.93M | Buy |
384,100
+42,096
| +12% | +$635K | 0.01% | 1246 |
|
|
2015
Q1 | $3.96M | Hold |
342,004
| – | – | 0.01% | 1586 |
|
|
2014
Q4 | $3.96M | Buy |
342,004
+150,404
| +78% | +$2.92M | 0.01% | 1586 |
|
|
2014
Q3 | $4.47M | Sell |
191,600
-177,000
| -48% | -$4.55M | 0.01% | 1470 |
|
|
2014
Q2 | $10.4M | Sell |
368,600
-24,600
| -6% | -$699K | 0.01% | 955 |
|
|
2014
Q1 | $10.4M | Buy |
393,200
+111,606
| +40% | +$3.12M | 0.01% | 918 |
|
|
2013
Q4 | $8.92M | Buy |
281,594
+174,494
| +163% | +$5.25M | 0.01% | 1013 |
|
|
2013
Q3 | $2.87M | Sell |
107,100
-1,450
| -1% | -$38.6K | 0.01% | 1672 |
|
|
2013
Q2 | $3M | Buy |
+108,550
| New | +$3.22M | 0.01% | 1476 |
|
Other funds holding MRC
FCM
