California Public Employees Retirement System’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,500
| Closed | -$2.05M | – | 2391 |
|
|
2021
Q1 | $2.05M | Sell |
120,500
-10,884
| -8% | -$185K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $2.26M | Sell |
131,384
-2,500
| -2% | -$43.1K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $2.19M | Buy |
133,884
+3,150
| +2% | +$51.4K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $2.19M | Sell |
130,734
-150
| -0.1% | -$2.52K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.79M | Sell |
130,884
-93,480
| -42% | -$1.28M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $3.21M | Buy |
224,364
+79,530
| +55% | +$1.14M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $2.01M | Buy |
144,834
+19,113
| +15% | +$265K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $1.52M | Sell |
125,721
-1,500
| -1% | -$18.1K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.51M | Sell |
127,221
-12,627
| -9% | -$150K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.51M | Sell |
139,848
-4,953
| -3% | -$53.4K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $2.03M | Sell |
144,801
-7,409
| -5% | -$104K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $2.38M | Sell |
152,210
-33,876
| -18% | -$530K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $2.83M | Buy |
186,086
+17,180
| +10% | +$261K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $2.29M | Buy |
168,906
+7,407
| +5% | +$100K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $2.21M | Sell |
161,499
-5,501
| -3% | -$75.4K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.83M | Hold |
167,000
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $1.57M | Sell |
167,000
-1,500
| -0.9% | -$14.1K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.57M | Sell |
168,500
-40,750
| -19% | -$380K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $1.76M | Sell |
209,250
-12,500
| -6% | -$105K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $1.76M | Sell |
221,750
-6,000
| -3% | -$47.5K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.71M | Sell |
227,750
-12,000
| -5% | -$89.8K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $1.7M | Hold |
239,750
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $1.55M | Sell |
239,750
-7,000
| -3% | -$45.3K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $2.14M | Buy |
246,750
+26,250
| +12% | +$228K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.88M | Hold |
220,500
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.88M | Buy |
220,500
+5,750
| +3% | +$49K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $1.53M | Sell |
214,750
-8,750
| -4% | -$62.3K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $2M | Buy |
223,500
+4,500
| +2% | +$40.2K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $1.87M | Sell |
219,000
-46,733
| -18% | -$399K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $2.11M | Buy |
265,733
+48,515
| +22% | +$386K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $1.49M | Buy |
217,218
+5,325
| +3% | +$36.5K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $1.33M | Buy |
+211,893
| New | +$1.33M | ﹤0.01% | 2054 |
|