California Public Employees Retirement System’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,000
| Closed | -$1.42M | – | 2402 |
|
|
2021
Q1 | $1.42M | Sell |
69,000
-10,384
| -13% | -$214K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.06M | Sell |
79,384
-616
| -0.8% | -$8.2K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $673K | Buy |
80,000
+4,837
| +6% | +$40.7K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $818K | Sell |
75,163
-2,900
| -4% | -$31.6K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $664K | Buy |
78,063
+1,500
| +2% | +$12.8K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $1.34M | Buy |
76,563
+11,900
| +18% | +$208K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $808K | Buy |
64,663
+10,606
| +20% | +$133K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $962K | Buy |
54,057
+800
| +2% | +$14.2K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $874K | Hold |
53,257
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q4 | $787K | Sell |
53,257
-2,400
| -4% | -$35.5K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $1.34M | Sell |
55,657
-4,100
| -7% | -$98.3K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $1.55M | Buy |
59,757
+557
| +0.9% | +$14.4K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.69M | Sell |
59,200
-2,950
| -5% | -$84K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $2.45M | Buy |
62,150
+1,400
| +2% | +$55.1K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $2.19M | Hold |
60,750
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q2 | $1.46M | Hold |
60,750
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q1 | $1.39M | Sell |
60,750
-4,625
| -7% | -$105K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $1.56M | Sell |
65,375
-6,600
| -9% | -$158K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1.38M | Sell |
71,975
-18,250
| -20% | -$350K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $1.97M | Buy |
90,225
+9,275
| +11% | +$202K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $1.4M | Sell |
80,950
-308,306
| -79% | -$5.34M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $5.41M | Buy |
389,256
+10,819
| +3% | +$150K | 0.01% | 1231 |
|
|
2015
Q3 | $5.14M | Sell |
378,437
-221
| -0.1% | -$3K | 0.01% | 1248 |
|
|
2015
Q2 | $6.72M | Buy |
378,658
+250,488
| +195% | +$4.45M | 0.01% | 1155 |
|
|
2015
Q1 | $2.21M | Hold |
128,170
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $2.21M | Buy |
128,170
+83,128
| +185% | +$1.43M | ﹤0.01% | 2060 |
|
|
2014
Q3 | $957K | Sell |
45,042
-243,975
| -84% | -$5.18M | ﹤0.01% | 2543 |
|
|
2014
Q2 | $8.6M | Sell |
289,017
-39,301
| -12% | -$1.17M | 0.01% | 1081 |
|
|
2014
Q1 | $8.87M | Buy |
328,318
+22,838
| +7% | +$617K | 0.01% | 1011 |
|
|
2013
Q4 | $6.43M | Sell |
305,480
-10,283
| -3% | -$216K | 0.01% | 1233 |
|
|
2013
Q3 | $5.6M | Buy |
315,763
+41,950
| +15% | +$744K | 0.01% | 1173 |
|
|
2013
Q2 | $4.44M | Buy |
+273,813
| New | +$4.44M | 0.01% | 1191 |
|