California Public Employees Retirement System’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,445
| Closed | -$1.13M | – | 1407 |
|
|
2021
Q2 | $1.13M | Sell |
78,445
-242,614
| -76% | -$3.5M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $4.46M | Sell |
321,059
-53,982
| -14% | -$750K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $4.64M | Buy |
375,041
+18,591
| +5% | +$230K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $3.7M | Buy |
356,450
+10,000
| +3% | +$104K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $3.27M | Sell |
346,450
-2,800
| -0.8% | -$26.4K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $2.8M | Buy |
349,250
+5,293
| +2% | +$42.4K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $4.12M | Buy |
343,957
+39,474
| +13% | +$473K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $3.42M | Buy |
304,483
+71,806
| +31% | +$807K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $2.29M | Sell |
232,677
-60,709
| -21% | -$596K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $2.95M | Sell |
293,386
-19,764
| -6% | -$198K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $2.85M | Sell |
313,150
-25,000
| -7% | -$228K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $3.89M | Sell |
338,150
-32,537
| -9% | -$374K | 0.01% | 1463 |
|
|
2018
Q2 | $4.34M | Sell |
370,687
-34,385
| -8% | -$403K | 0.01% | 1382 |
|
|
2018
Q1 | $4.4M | Sell |
405,072
-63,783
| -14% | -$693K | 0.01% | 1399 |
|
|
2017
Q4 | $5.88M | Buy |
468,855
+13,007
| +3% | +$163K | 0.01% | 1270 |
|
|
2017
Q3 | $5.84M | Buy |
455,848
+13,748
| +3% | +$176K | 0.01% | 1208 |
|
|
2017
Q2 | $5.16M | Buy |
442,100
+9,900
| +2% | +$116K | 0.01% | 1250 |
|
|
2017
Q1 | $5.11M | Sell |
432,200
-44,700
| -9% | -$528K | 0.01% | 1255 |
|
|
2016
Q4 | $6.35M | Sell |
476,900
-92,900
| -16% | -$1.24M | 0.01% | 1126 |
|
|
2016
Q3 | $7.15M | Sell |
569,800
-13,800
| -2% | -$173K | 0.01% | 1049 |
|
|
2016
Q2 | $6.67M | Buy |
583,600
+14,800
| +3% | +$169K | 0.01% | 1084 |
|
|
2016
Q1 | $5.62M | Buy |
568,800
+38,200
| +7% | +$377K | 0.01% | 1200 |
|
|
2015
Q4 | $4.56M | Hold |
530,600
| – | – | 0.01% | 1358 |
|
|
2015
Q3 | $4.06M | Sell |
530,600
-3,200
| -0.6% | -$24.5K | 0.01% | 1417 |
|
|
2015
Q2 | $4.86M | Sell |
533,800
-15,200
| -3% | -$138K | 0.01% | 1418 |
|
|
2015
Q1 | $5.44M | Hold |
549,000
| – | – | 0.01% | 1351 |
|
|
2014
Q4 | $5.44M | Sell |
549,000
-47,675
| -8% | -$472K | 0.01% | 1351 |
|
|
2014
Q3 | $4.94M | Sell |
596,675
-18,558
| -3% | -$154K | 0.01% | 1399 |
|
|
2014
Q2 | $5.32M | Sell |
615,233
-35,685
| -5% | -$308K | 0.01% | 1392 |
|
|
2014
Q1 | $6M | Sell |
650,918
-16,195
| -2% | -$149K | 0.01% | 1286 |
|
|
2013
Q4 | $6.18M | Buy |
667,113
+151,205
| +29% | +$1.4M | 0.01% | 1264 |
|
|
2013
Q3 | $4.12M | Sell |
515,908
-15,600
| -3% | -$125K | 0.01% | 1395 |
|
|
2013
Q2 | $3.67M | Buy |
+531,508
| New | +$3.67M | 0.01% | 1334 |
|