California Public Employees Retirement System’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,280
| Closed | -$4.04M | – | 3313 |
|
|
2021
Q1 | $4.04M | Sell |
137,280
-20,824
| -13% | -$619K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $4.41M | Sell |
158,104
-6,820
| -4% | -$180K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $3.45M | Buy |
164,924
+4,624
| +3% | +$104K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $3.17M | Buy |
160,300
+472
| +0.3% | +$8.72K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2.12M | Sell |
159,828
-177,111
| -53% | -$3.82M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $8.82M | Buy |
336,939
+153,447
| +84% | +$3.46M | 0.01% | 1049 |
|
|
2019
Q3 | $3.4M | Buy |
183,492
+46,817
| +34% | +$948K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $3.31M | Buy |
136,675
+1,941
| +1% | +$43.6K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $2.74M | Sell |
134,734
-5,659
| -4% | -$115K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $2.37M | Sell |
140,393
-6,693
| -5% | -$114K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $2.85M | Sell |
147,086
-9,588
| -6% | -$201K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $3.22M | Sell |
156,674
-18,110
| -10% | -$380K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $3.59M | Sell |
174,784
-22,509
| -11% | -$545K | 0.01% | 1508 |
|
|
2017
Q4 | $4.63M | Buy |
197,293
+19,631
| +11% | +$493K | 0.01% | 1423 |
|
|
2017
Q3 | $4.62M | Sell |
177,662
-7,338
| -4% | -$146K | 0.01% | 1375 |
|
|
2017
Q2 | $3.07M | Sell |
185,000
-20,400
| -10% | -$336K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $3.52M | Sell |
205,400
-16,600
| -7% | -$257K | 0.01% | 1520 |
|
|
2016
Q4 | $2.76M | Buy |
222,000
+5,800
| +3% | +$68.2K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $2.41M | Buy |
216,200
+1,600
| +0.7% | +$15.6K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.54M | Buy |
214,600
+16,600
| +8% | +$137K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $1.6M | Sell |
198,000
-15,200
| -7% | -$111K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $1.78M | Hold |
213,200
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q3 | $2.27M | Buy |
213,200
+20,600
| +11% | +$266K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $2.53M | Sell |
192,600
-123,198
| -39% | -$1.65M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $4.76M | Hold |
315,798
| – | – | 0.01% | 1437 |
|
|
2014
Q4 | $4.76M | Buy |
315,798
+275,690
| +687% | +$3.5M | 0.01% | 1437 |
|
|
2014
Q3 | $435K | Sell |
40,108
-61,979
| -61% | -$807K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $1.33M | Buy |
102,087
+26,079
| +34% | +$343K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $894K | Sell |
76,008
-75,000
| -50% | -$843K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $1.5M | Sell |
151,008
-35,051
| -19% | -$274K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $1.46M | Sell |
186,059
-18,700
| -9% | -$145K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $1.44M | Buy |
+204,759
| New | +$1.23M | ﹤0.01% | 1984 |
|
Other funds holding MTOR
