California Public Employees Retirement System’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,190
| Closed | -$678K | – | 2405 |
|
|
2021
Q1 | $678K | Sell |
65,190
-6,114
| -9% | -$63.6K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $702K | Sell |
71,304
-1,360
| -2% | -$13.4K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $770K | Buy |
72,664
+1,750
| +2% | +$18.5K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $716K | Buy |
70,914
+28,024
| +65% | +$283K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $283K | Hold |
42,890
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q4 | $545K | Sell |
42,890
-28
| -0.1% | -$356 | ﹤0.01% | 2687 |
|
|
2019
Q3 | $670K | Sell |
42,918
-2,274
| -5% | -$35.5K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $791K | Buy |
45,192
+290
| +0.6% | +$5.08K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $674K | Hold |
44,902
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $817K | Hold |
44,902
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q3 | $871K | Sell |
44,902
-3,520
| -7% | -$68.3K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $1M | Buy |
48,422
+1,632
| +3% | +$33.8K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $973K | Hold |
46,790
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $1.07M | Hold |
46,790
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q3 | $912K | Hold |
46,790
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.23M | Sell |
46,790
-14,540
| -24% | -$383K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $1.86M | Sell |
61,330
-670
| -1% | -$20.4K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.8M | Sell |
62,000
-1,220
| -2% | -$35.5K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $2.32M | Sell |
63,220
-2,540
| -4% | -$93.2K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $2.53M | Buy |
65,760
+47,050
| +251% | +$1.81M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $352K | Sell |
18,710
-53,230
| -74% | -$1M | ﹤0.01% | 2888 |
|
|
2015
Q4 | $763K | Buy |
71,940
+12,960
| +22% | +$137K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $516K | Buy |
58,980
+14,590
| +33% | +$128K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $426K | Buy |
44,390
+23,880
| +116% | +$229K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $275K | Hold |
20,510
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q4 | $275K | Hold |
20,510
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q3 | $402K | Hold |
20,510
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q2 | $591K | Hold |
20,510
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q1 | $504K | Hold |
20,510
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q4 | $386K | Hold |
20,510
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q3 | $492K | Buy |
20,510
+8,071
| +65% | +$194K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $209K | Buy |
+12,439
| New | +$209K | ﹤0.01% | 3087 |
|