California Public Employees Retirement System’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,291
| Closed | -$58K | – | 1565 |
|
|
2021
Q2 | $58K | Sell |
79,291
-284,110
| -78% | -$208K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $168K | Sell |
363,401
-27,335
| -7% | -$12.6K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $195K | Hold |
390,736
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q3 | $155K | Hold |
390,736
| – | – | ﹤0.01% | 3299 |
|
|
2020
Q2 | $204K | Sell |
390,736
-19,982
| -5% | -$10.4K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $144K | Buy |
410,718
+12,978
| +3% | +$4.55K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $270K | Buy |
397,740
+157,086
| +65% | +$107K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $176K | Buy |
240,654
+42,413
| +21% | +$31K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $179K | Sell |
198,241
-137,349
| -41% | -$124K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $235K | Sell |
335,590
-73,418
| -18% | -$51.4K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $266K | Sell |
409,008
-81,530
| -17% | -$53K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $378K | Sell |
490,538
-85,476
| -15% | -$65.9K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $576K | Sell |
576,014
-893,015
| -61% | -$893K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $1.88M | Buy |
+1,469,029
| New | +$1.88M | ﹤0.01% | 1922 |
|