California Public Employees Retirement System’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-219,954
| Closed | -$381K | – | 3509 |
|
|
2021
Q1 | $381K | Sell |
219,954
-30,884
| -12% | -$53.5K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $514K | Sell |
250,838
-126,939
| -34% | -$260K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $570K | Sell |
377,777
-40,808
| -10% | -$61.6K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $720K | Sell |
418,585
-84,172
| -17% | -$145K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $714K | Buy |
502,757
+5,847
| +1% | +$8.3K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $1.02M | Buy |
496,910
+31,841
| +7% | +$65.6K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $870K | Buy |
465,069
+218,955
| +89% | +$410K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $514K | Sell |
246,114
-14,361
| -6% | -$30K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $516K | Sell |
260,475
-19,830
| -7% | -$39.3K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $555K | Sell |
280,305
-34,171
| -11% | -$67.7K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $994K | Sell |
314,476
-94,949
| -23% | -$300K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $1.28M | Sell |
409,425
-82,689
| -17% | -$259K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $2.14M | Sell |
492,114
-276,454
| -36% | -$1.2M | ﹤0.01% | 1850 |
|
|
2017
Q4 | $4.04M | Sell |
768,568
-523,852
| -41% | -$2.76M | 0.01% | 1492 |
|
|
2017
Q3 | $6.68M | Buy |
1,292,420
+249,170
| +24% | +$1.29M | 0.01% | 1112 |
|
|
2017
Q2 | $4.83M | Sell |
1,043,250
-19,800
| -2% | -$91.7K | 0.01% | 1301 |
|
|
2017
Q1 | $5.66M | Buy |
1,063,050
+206,400
| +24% | +$1.1M | 0.01% | 1193 |
|
|
2016
Q4 | $4.91M | Sell |
856,650
-47,500
| -5% | -$272K | 0.01% | 1304 |
|
|
2016
Q3 | $2.59M | Sell |
904,150
-41,700
| -4% | -$119K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.59M | Buy |
945,850
+139,400
| +17% | +$234K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $1.46M | Buy |
806,450
+110,300
| +16% | +$200K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $1.14M | Sell |
696,150
-44,500
| -6% | -$72.8K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $1.35M | Sell |
740,650
-51,450
| -6% | -$93.6K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.95M | Sell |
792,100
-1,827
| -0.2% | -$4.5K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.41M | Hold |
793,927
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q4 | $1.41M | Buy |
793,927
+136,350
| +21% | +$243K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $1.49M | Buy |
657,577
+5,555
| +0.9% | +$12.6K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $2.86M | Buy |
652,022
+117,350
| +22% | +$514K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $1.97M | Sell |
534,672
-86,100
| -14% | -$317K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $3.08M | Buy |
+620,772
| New | +$3.08M | ﹤0.01% | 1791 |
|