California Public Employees Retirement System’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,808
| Closed | -$2.39M | – | 3353 |
|
|
2018
Q2 | $2.39M | Sell |
121,808
-56,109
| -32% | -$1.1M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $3.19M | Sell |
177,917
-38,608
| -18% | -$691K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $4.01M | Buy |
216,525
+864
| +0.4% | +$16K | 0.01% | 1495 |
|
|
2017
Q3 | $4.18M | Buy |
215,661
+7,961
| +4% | +$154K | 0.01% | 1436 |
|
|
2017
Q2 | $3.91M | Sell |
207,700
-20,600
| -9% | -$387K | 0.01% | 1427 |
|
|
2017
Q1 | $3.82M | Buy |
228,300
+6,200
| +3% | +$104K | 0.01% | 1465 |
|
|
2016
Q4 | $3.49M | Buy |
+222,100
| New | +$3.49M | 0.01% | 1536 |
|
|
2016
Q3 | – | Sell |
-179,600
| Closed | -$2.84M | – | 3570 |
|
|
2016
Q2 | $2.84M | Buy |
179,600
+15,400
| +9% | +$243K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $2.41M | Buy |
164,200
+25,000
| +18% | +$367K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $1.94M | Sell |
139,200
-11,200
| -7% | -$156K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $2.22M | Sell |
150,400
-4,900
| -3% | -$72.2K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $2.48M | Sell |
155,300
-23,900
| -13% | -$382K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $3.38M | Hold |
179,200
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $3.38M | Buy |
179,200
+15,200
| +9% | +$287K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $3.09M | Buy |
164,000
+4,900
| +3% | +$92.2K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $3.19M | Buy |
159,100
+7,200
| +5% | +$144K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $2.91M | Buy |
151,900
+45,200
| +42% | +$867K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $1.93M | Sell |
106,700
-2,600
| -2% | -$47.1K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $2.16M | Buy |
109,300
+22,500
| +26% | +$445K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.56M | Buy |
+86,800
| New | +$1.56M | ﹤0.01% | 1927 |
|