California Public Employees Retirement System’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $235K | Sell |
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|
2021
Q1 | $800K | Sell |
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|
2020
Q4 | $828K | Sell |
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|
2020
Q3 | $639K | Buy |
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|
2020
Q2 | $510K | Sell |
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|
2020
Q1 | $462K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.24M | Sell |
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|
2019
Q2 | $1.88M | Sell |
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|
2019
Q1 | $1.91M | Buy |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $1.72M | Buy |
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|
2018
Q2 | $1.38M | Buy |
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|
2018
Q1 | $1.24M | Hold |
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|
2017
Q4 | $1.22M | Hold |
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|
2017
Q3 | $1.11M | Hold |
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|
2017
Q2 | $658K | Hold |
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|
2017
Q1 | $723K | Hold |
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|
2016
Q4 | $516K | Hold |
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|
2016
Q3 | $446K | Hold |
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|
2016
Q2 | $518K | Hold |
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|
2016
Q1 | $289K | Hold |
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|
2015
Q4 | $218K | Hold |
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|
2015
Q3 | $576K | Hold |
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|
2015
Q2 | $656K | Hold |
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|
2015
Q1 | $875K | Hold |
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|
2014
Q4 | $875K | Sell |
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|
2014
Q3 | $934K | Sell |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $1.01M | Hold |
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|
2013
Q4 | $1.07M | Hold |
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|
2013
Q3 | $1.06M | Buy |
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|
2013
Q2 | $809K | Buy |
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