California Public Employees Retirement System’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,400
| Closed | -$2.29M | – | 3520 |
|
|
2021
Q1 | $2.29M | Sell |
39,400
-3,600
| -8% | -$211K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $2.5M | Sell |
43,000
-596
| -1% | -$21.5K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $833K | Buy |
43,596
+635
| +1% | +$13.3K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $756K | Buy |
42,961
+2,238
| +5% | +$41.4K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $916K | Sell |
40,723
-15,850
| -28% | -$623K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $2.72M | Buy |
56,573
+19,350
| +52% | +$1.03M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $2.06M | Buy |
37,223
+3,880
| +12% | +$222K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $1.95M | Sell |
33,343
-10,065
| -23% | -$560K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $2.36M | Sell |
43,408
-1,211
| -3% | -$61.5K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.79M | Sell |
44,619
-1,310
| -3% | -$63.1K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $2.52M | Sell |
45,929
-4,186
| -8% | -$224K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $2.64M | Buy |
50,115
+12,118
| +32% | +$637K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.96M | Sell |
37,997
-9,983
| -21% | -$516K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2.58M | Buy |
47,980
+7,404
| +18% | +$398K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $2.17M | Buy |
40,576
+4,076
| +11% | +$205K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.89M | Buy |
36,500
+2,700
| +8% | +$138K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $1.86M | Buy |
33,800
+1,800
| +6% | +$101K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1.81M | Sell |
32,000
-4,600
| -13% | -$234K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $1.69M | Sell |
36,600
-2,400
| -6% | -$113K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $1.71M | Buy |
39,000
+3,400
| +10% | +$171K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $2.17M | Buy |
35,600
+700
| +2% | +$38.5K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $2.21M | Buy |
34,900
+500
| +1% | +$31.6K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $2.07M | Sell |
34,400
-1,000
| -3% | -$61.8K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $2.44M | Buy |
35,400
+3,900
| +12% | +$275K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $2.31M | Hold |
31,500
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q4 | $2.31M | Hold |
31,500
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q3 | $2.15M | Buy |
31,500
+100
| +0.3% | +$6.83K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $2.13M | Sell |
31,400
-600
| -2% | -$40K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $2.16M | Buy |
32,000
+1,400
| +5% | +$99.5K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $2.2M | Sell |
30,600
-350
| -1% | -$23.1K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $1.99M | Buy |
30,950
+3,300
| +12% | +$203K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $1.56M | Buy |
+27,650
| New | +$1.6M | ﹤0.01% | 1925 |
|