California Public Employees Retirement System’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,100
| Closed | -$1.11M | – | 2961 |
|
|
2021
Q1 | $1.11M | Hold |
94,100
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q4 | $439K | Sell |
94,100
-1,900
| -2% | -$8.86K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $341K | Buy |
96,000
+5,000
| +5% | +$17.8K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $354K | Buy |
91,000
+674
| +0.7% | +$2.62K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $292K | Buy |
90,326
+395
| +0.4% | +$1.28K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $707K | Buy |
89,931
+10,231
| +13% | +$80.4K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $501K | Buy |
79,700
+10,900
| +16% | +$68.5K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $559K | Sell |
68,800
-100
| -0.1% | -$813 | ﹤0.01% | 2481 |
|
|
2019
Q1 | $748K | Hold |
68,900
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q4 | $602K | Sell |
68,900
-9,795
| -12% | -$85.6K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $1.17M | Sell |
78,695
-6,400
| -8% | -$95.2K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $1.39M | Sell |
85,095
-5
| -0% | -$82 | ﹤0.01% | 2135 |
|
|
2018
Q1 | $1.29M | Sell |
85,100
-41,538
| -33% | -$631K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.92M | Sell |
126,638
-16,747
| -12% | -$254K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $2.37M | Sell |
143,385
-34,015
| -19% | -$561K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $2.73M | Sell |
177,400
-46,100
| -21% | -$709K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $4.23M | Sell |
223,500
-47,800
| -18% | -$904K | 0.01% | 1402 |
|
|
2016
Q4 | $4.2M | Buy |
271,300
+8,500
| +3% | +$132K | 0.01% | 1403 |
|
|
2016
Q3 | $2.75M | Buy |
262,800
+40,800
| +18% | +$426K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $2.14M | Buy |
222,000
+60,200
| +37% | +$579K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.47M | Buy |
161,800
+52,700
| +48% | +$479K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $914K | Hold |
109,100
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1.1M | Sell |
109,100
-3,700
| -3% | -$37.4K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $3.04M | Sell |
112,800
-8,100
| -7% | -$219K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $3.61M | Hold |
120,900
| – | – | 0.01% | 1679 |
|
|
2014
Q4 | $3.61M | Sell |
120,900
-6,300
| -5% | -$188K | 0.01% | 1679 |
|
|
2014
Q3 | $5.91M | Buy |
+127,200
| New | +$5.91M | 0.01% | 1267 |
|