California Public Employees Retirement System’s Mesabi Trust MSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,646	Closed	-$235K	–	1402
2021 Q2	$235K	Sell	6,646 -19,966	-75%	-$706K	﹤0.01%	1440
2021 Q1	$800K	Sell	26,612 -2,909	-10%	-$87.4K	﹤0.01%	2642
2020 Q4	$828K	Sell	29,521 -600	-2%	-$16.8K	﹤0.01%	2609
2020 Q3	$639K	Buy	30,121 +1,000	+3%	+$21.2K	﹤0.01%	2596
2020 Q2	$510K	Sell	29,121 -3,200	-10%	-$56K	﹤0.01%	2667
2020 Q1	$462K	Sell	32,321 -12,691	-28%	-$181K	﹤0.01%	2441
2019 Q4	$1.06M	Sell	45,012 -7,000	-13%	-$165K	﹤0.01%	2333
2019 Q3	$1.24M	Sell	52,012 -11,656	-18%	-$279K	﹤0.01%	2171
2019 Q2	$1.88M	Sell	63,668 -1,409	-2%	-$41.6K	﹤0.01%	1737
2019 Q1	$1.91M	Buy	65,077 +2,228	+4%	+$65.3K	﹤0.01%	1809
2018 Q4	$1.49M	Sell	62,849 -1,852	-3%	-$43.9K	﹤0.01%	1933
2018 Q3	$1.72M	Buy	64,701 +8,642	+15%	+$229K	﹤0.01%	2002
2018 Q2	$1.38M	Buy	56,059 +7,859	+16%	+$193K	﹤0.01%	2146
2018 Q1	$1.24M	Hold	48,200	–	–	﹤0.01%	2178
2017 Q4	$1.22M	Hold	48,200	–	–	﹤0.01%	2218
2017 Q3	$1.11M	Hold	48,200	–	–	﹤0.01%	2241
2017 Q2	$658K	Hold	48,200	–	–	﹤0.01%	2508
2017 Q1	$723K	Hold	48,200	–	–	﹤0.01%	2482
2016 Q4	$516K	Hold	48,200	–	–	﹤0.01%	2682
2016 Q3	$446K	Hold	48,200	–	–	﹤0.01%	2767
2016 Q2	$518K	Hold	48,200	–	–	﹤0.01%	2700
2016 Q1	$289K	Hold	48,200	–	–	﹤0.01%	2985
2015 Q4	$218K	Hold	48,200	–	–	﹤0.01%	3165
2015 Q3	$576K	Hold	48,200	–	–	﹤0.01%	2707
2015 Q2	$656K	Hold	48,200	–	–	﹤0.01%	2747
2015 Q1	$875K	Hold	48,200	–	–	﹤0.01%	2664
2014 Q4	$875K	Sell	48,200 -700	-1%	-$12.7K	﹤0.01%	2664
2014 Q3	$934K	Sell	48,900 -2,700	-5%	-$51.6K	﹤0.01%	2556
2014 Q2	$1.01M	Buy	51,600 +3,400	+7%	+$66.5K	﹤0.01%	2548
2014 Q1	$1.01M	Hold	48,200	–	–	﹤0.01%	2525
2013 Q4	$1.07M	Hold	48,200	–	–	﹤0.01%	2515
2013 Q3	$1.06M	Buy	48,200 +3,000	+7%	+$65.7K	﹤0.01%	2358
2013 Q2	$809K	Buy	+45,200	New	+$809K	﹤0.01%	2397