California Public Employees Retirement System’s Marlin Business Services Corp MRLN Stock Holding History

California Public Employees Retirement System’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,859	Closed	-$571K	–	3367
2021 Q1	$571K	Sell	41,859 -3,903	-9%	-$53.2K	﹤0.01%	2871
2020 Q4	$560K	Hold	45,762	–	–	﹤0.01%	2849
2020 Q3	$323K	Hold	45,762	–	–	﹤0.01%	3046
2020 Q2	$387K	Sell	45,762 -1,551	-3%	-$13.1K	﹤0.01%	2852
2020 Q1	$528K	Sell	47,313 -5,438	-10%	-$60.7K	﹤0.01%	2382
2019 Q4	$1.16M	Sell	52,751 -16,400	-24%	-$360K	﹤0.01%	2290
2019 Q3	$1.74M	Buy	69,151 +3,700	+6%	+$93.2K	﹤0.01%	1973
2019 Q2	$1.63M	Hold	65,451	–	–	﹤0.01%	1843
2019 Q1	$1.41M	Sell	65,451 -5,414	-8%	-$116K	﹤0.01%	1998
2018 Q4	$1.58M	Sell	70,865 -1,937	-3%	-$43.2K	﹤0.01%	1883
2018 Q3	$2.1M	Buy	72,802 +1,551	+2%	+$44.7K	﹤0.01%	1874
2018 Q2	$2.13M	Sell	71,251 -7,619	-10%	-$227K	﹤0.01%	1864
2018 Q1	$2.24M	Sell	78,870 -7,022	-8%	-$199K	﹤0.01%	1824
2017 Q4	$1.92M	Buy	85,892 +5,851	+7%	+$131K	﹤0.01%	1964
2017 Q3	$2.3M	Buy	80,041 +9,841	+14%	+$283K	﹤0.01%	1829
2017 Q2	$1.77M	Hold	70,200	–	–	﹤0.01%	1944
2017 Q1	$1.81M	Buy	70,200 +6,300	+10%	+$162K	﹤0.01%	1930
2016 Q4	$1.34M	Hold	63,900	–	–	﹤0.01%	2140
2016 Q3	$1.24M	Hold	63,900	–	–	﹤0.01%	2202
2016 Q2	$1.04M	Hold	63,900	–	–	﹤0.01%	2306
2016 Q1	$914K	Hold	63,900	–	–	﹤0.01%	2395
2015 Q4	$1.03M	Hold	63,900	–	–	﹤0.01%	2369
2015 Q3	$983K	Hold	63,900	–	–	﹤0.01%	2376
2015 Q2	$1.08M	Hold	63,900	–	–	﹤0.01%	2449
2015 Q1	$1.08M	Hold	63,900	–	–	﹤0.01%	2526
2014 Q4	$1.08M	Hold	63,900	–	–	﹤0.01%	2526
2014 Q3	$1.17M	Hold	63,900	–	–	﹤0.01%	2405
2014 Q2	$1.16M	Hold	63,900	–	–	﹤0.01%	2449
2014 Q1	$1.29M	Hold	63,900	–	–	﹤0.01%	2359
2013 Q4	$1.63M	Sell	63,900 -400	-0.6%	-$10.2K	﹤0.01%	2243
2013 Q3	$1.61M	Buy	64,300 +3,117	+5%	+$77.8K	﹤0.01%	2077
2013 Q2	$1.39M	Buy	+61,183	New	+$1.39M	﹤0.01%	2016