California Public Employees Retirement System’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,100
| Closed | -$590K | – | 3397 |
|
|
2021
Q1 | $590K | Hold |
30,100
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q4 | $376K | Sell |
30,100
-500
| -2% | -$6.25K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $359K | Buy |
30,600
+1,300
| +4% | +$15.3K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $398K | Buy |
+29,300
| New | +$398K | ﹤0.01% | 2832 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$19K | – | 3926 |
|
|
2013
Q4 | $19K | Hold |
3,500
| – | – | ﹤0.01% | 3871 |
|
|
2013
Q3 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 3787 |
|
|
2013
Q2 | $18K | Buy |
+3,500
| New | +$18K | ﹤0.01% | 3755 |
|