California Public Employees Retirement System’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,000
| Closed | -$1.42M | – | 2402 |
|
|
2021
Q1 | $1.42M | Sell |
69,000
-10,384
| -13% | -$172K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $1.06M | Sell |
79,384
-616
| -0.8% | -$6.57K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $673K | Buy |
80,000
+4,837
| +6% | +$48.1K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $818K | Sell |
75,163
-2,900
| -4% | -$27.4K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $664K | Buy |
78,063
+1,500
| +2% | +$19.6K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $1.34M | Buy |
76,563
+11,900
| +18% | +$174K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $808K | Buy |
64,663
+10,606
| +20% | +$160K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $962K | Buy |
54,057
+800
| +2% | +$13.3K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $874K | Hold |
53,257
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q4 | $787K | Sell |
53,257
-2,400
| -4% | -$44.8K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $1.33M | Sell |
55,657
-4,100
| -7% | -$100K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $1.54M | Buy |
59,757
+557
| +0.9% | +$14.7K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $1.69M | Sell |
59,200
-2,950
| -5% | -$101K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $2.44M | Buy |
62,150
+1,400
| +2% | +$54.1K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $2.19M | Hold |
60,750
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $1.46M | Hold |
60,750
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q1 | $1.39M | Sell |
60,750
-4,625
| -7% | -$114K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.56M | Sell |
65,375
-6,600
| -9% | -$136K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $1.38M | Sell |
71,975
-18,250
| -20% | -$369K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $1.97M | Buy |
90,225
+9,275
| +11% | +$202K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.4M | Sell |
80,950
-308,306
| -79% | -$4.48M | ﹤0.01% | 2115 |
|
|
2015
Q4 | $5.41M | Buy |
389,256
+10,819
| +3% | +$153K | 0.01% | 1232 |
|
|
2015
Q3 | $5.14M | Sell |
378,437
-221
| -0.1% | -$3.41K | 0.01% | 1249 |
|
|
2015
Q2 | $6.72M | Buy |
378,658
+250,488
| +195% | +$4.57M | 0.01% | 1156 |
|
|
2015
Q1 | $2.21M | Hold |
128,170
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q4 | $2.21M | Buy |
128,170
+83,128
| +185% | +$1.51M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $957K | Sell |
45,042
-243,975
| -84% | -$6.36M | ﹤0.01% | 2544 |
|
|
2014
Q2 | $8.6M | Sell |
289,017
-39,301
| -12% | -$1.04M | 0.01% | 1082 |
|
|
2014
Q1 | $8.87M | Buy |
328,318
+22,838
| +7% | +$585K | 0.01% | 1012 |
|
|
2013
Q4 | $6.43M | Sell |
305,480
-10,283
| -3% | -$189K | 0.01% | 1234 |
|
|
2013
Q3 | $5.6M | Buy |
315,763
+41,950
| +15% | +$762K | 0.01% | 1173 |
|
|
2013
Q2 | $4.44M | Buy |
+273,813
| New | +$4.68M | 0.01% | 1191 |
|
Other funds holding MTW
FSCM
TC
California Public Employees Retirement System's MTW Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Manitowoc (MTW) in Q2 2021, closing a stake of 69,000 shares — an estimated $1.42M sold.
California Public Employees Retirement System first reported a position in MTW in Q2 2013 and held it in 32 quarters. The position peaked at $8.87M in Q1 2014. 142 funds tracked by Wall St. Rank hold MTW as of Q2 2021.
- California Public Employees Retirement System reported no remaining Manitowoc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 69,000 Manitowoc shares in Q2 2021, an estimated $1.42M.
- California Public Employees Retirement System first reported a position in Manitowoc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Manitowoc position peaked at $8.87M in Q1 2014.
- 142 funds tracked by Wall St. Rank held Manitowoc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.