California Public Employees Retirement System’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,200
| Closed | -$1.41M | – | 2397 |
|
|
2021
Q1 | $1.41M | Sell |
39,200
-4,248
| -10% | -$153K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $2.36M | Sell |
43,448
-186
| -0.4% | -$10.1K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.61M | Buy |
43,634
+1,000
| +2% | +$36.9K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $962K | Buy |
42,634
+7,348
| +21% | +$166K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $655K | Sell |
35,286
-6,952
| -16% | -$129K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $773K | Sell |
42,238
-2,700
| -6% | -$49.4K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $830K | Buy |
44,938
+4,900
| +12% | +$90.5K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $782K | Sell |
40,038
-2,584
| -6% | -$50.5K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $671K | Buy |
42,622
+2,222
| +6% | +$35K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $809K | Hold |
40,400
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q3 | $558K | Hold |
40,400
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q2 | $524K | Sell |
40,400
-11,500
| -22% | -$149K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $607K | Hold |
51,900
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q4 | $660K | Hold |
51,900
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q3 | $756K | Hold |
51,900
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q2 | $616K | Hold |
51,900
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q1 | $472K | Sell |
51,900
-2,300
| -4% | -$20.9K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $416K | Sell |
54,200
-2,700
| -5% | -$20.7K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $438K | Sell |
56,900
-4,100
| -7% | -$31.6K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $436K | Sell |
61,000
-1,900
| -3% | -$13.6K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $478K | Sell |
62,900
-3,900
| -6% | -$29.6K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $472K | Hold |
66,800
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q3 | $514K | Sell |
66,800
-2,300
| -3% | -$17.7K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $628K | Hold |
69,100
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q1 | $660K | Hold |
69,100
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $660K | Buy |
+69,100
| New | +$660K | ﹤0.01% | 2843 |
|