California Public Employees Retirement System’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,979
| Closed | -$1.34M | – | 1404 |
|
|
2021
Q2 | $1.34M | Sell |
16,979
-52,514
| -76% | -$4.13M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $5.23M | Sell |
69,493
-15,165
| -18% | -$1.14M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $5.26M | Buy |
84,658
+3,992
| +5% | +$248K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $4.12M | Buy |
80,666
+2,079
| +3% | +$106K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $3.69M | Sell |
78,587
-955
| -1% | -$44.8K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $2.88M | Sell |
79,542
-24,861
| -24% | -$901K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $6.02M | Buy |
104,403
+13,952
| +15% | +$804K | 0.01% | 1327 |
|
|
2019
Q3 | $4.8M | Buy |
90,451
+12,996
| +17% | +$690K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $4.15M | Sell |
77,455
-15,783
| -17% | -$845K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $5.48M | Sell |
93,238
-5,735
| -6% | -$337K | 0.01% | 1107 |
|
|
2018
Q4 | $5.08M | Sell |
98,973
-59
| -0.1% | -$3.03K | 0.01% | 1107 |
|
|
2018
Q3 | $6.7M | Sell |
99,032
-2,533
| -2% | -$171K | 0.01% | 1115 |
|
|
2018
Q2 | $7.65M | Buy |
101,565
+19,176
| +23% | +$1.44M | 0.01% | 1036 |
|
|
2018
Q1 | $5.52M | Buy |
82,389
+4,805
| +6% | +$322K | 0.01% | 1250 |
|
|
2017
Q4 | $5.34M | Buy |
77,584
+3,886
| +5% | +$268K | 0.01% | 1330 |
|
|
2017
Q3 | $5.21M | Buy |
73,698
+2,298
| +3% | +$162K | 0.01% | 1280 |
|
|
2017
Q2 | $5.23M | Buy |
71,400
+1,400
| +2% | +$102K | 0.01% | 1240 |
|
|
2017
Q1 | $5.36M | Sell |
70,000
-5,300
| -7% | -$406K | 0.01% | 1227 |
|
|
2016
Q4 | $5.82M | Buy |
75,300
+1,700
| +2% | +$131K | 0.01% | 1174 |
|
|
2016
Q3 | $5.2M | Sell |
73,600
-5,000
| -6% | -$353K | 0.01% | 1254 |
|
|
2016
Q2 | $4.47M | Sell |
78,600
-2,400
| -3% | -$136K | 0.01% | 1374 |
|
|
2016
Q1 | $4.61M | Sell |
81,000
-23,516
| -22% | -$1.34M | 0.01% | 1342 |
|
|
2015
Q4 | $4.79M | Buy |
104,516
+2,000
| +2% | +$91.7K | 0.01% | 1322 |
|
|
2015
Q3 | $4.94M | Sell |
102,516
-5,100
| -5% | -$246K | 0.01% | 1277 |
|
|
2015
Q2 | $7.33M | Buy |
107,616
+34,500
| +47% | +$2.35M | 0.01% | 1102 |
|
|
2015
Q1 | $4.5M | Hold |
73,116
| – | – | 0.01% | 1484 |
|
|
2014
Q4 | $4.5M | Buy |
73,116
+8,200
| +13% | +$505K | 0.01% | 1484 |
|
|
2014
Q3 | $4.01M | Sell |
64,916
-16,002
| -20% | -$987K | 0.01% | 1571 |
|
|
2014
Q2 | $5.31M | Buy |
80,918
+200
| +0.2% | +$13.1K | 0.01% | 1393 |
|
|
2014
Q1 | $5.14M | Sell |
80,718
-2,800
| -3% | -$178K | 0.01% | 1390 |
|
|
2013
Q4 | $5.03M | Buy |
83,518
+18,370
| +28% | +$1.11M | 0.01% | 1406 |
|
|
2013
Q3 | $3.22M | Buy |
65,148
+13,500
| +26% | +$666K | 0.01% | 1579 |
|
|
2013
Q2 | $2.14M | Buy |
+51,648
| New | +$2.14M | ﹤0.01% | 1714 |
|