California Public Employees Retirement System’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,007
| Closed | -$378K | – | 1408 |
|
|
2021
Q2 | $378K | Sell |
18,007
-55,693
| -76% | -$1.17M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $1.46M | Sell |
73,700
-6,767
| -8% | -$134K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $1.67M | Sell |
80,467
-1,500
| -2% | -$31.2K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $1.08M | Buy |
81,967
+2,700
| +3% | +$35.7K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $1.15M | Buy |
79,267
+20,230
| +34% | +$294K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $635K | Buy |
59,037
+6,471
| +12% | +$69.6K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $877K | Buy |
52,566
+18,021
| +52% | +$301K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $610K | Buy |
34,545
+6,178
| +22% | +$109K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $547K | Buy |
28,367
+185
| +0.7% | +$3.57K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $482K | Sell |
28,182
-4,279
| -13% | -$73.2K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $490K | Buy |
32,461
+2,415
| +8% | +$36.5K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $699K | Buy |
30,046
+1,838
| +7% | +$42.8K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $542K | Sell |
28,208
-10,176
| -27% | -$196K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $812K | Sell |
38,384
-17,118
| -31% | -$362K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $1.08M | Hold |
55,502
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q3 | $1.16M | Buy |
55,502
+5,902
| +12% | +$124K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $890K | Sell |
49,600
-6,000
| -11% | -$108K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $881K | Buy |
55,600
+2,800
| +5% | +$44.4K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $755K | Sell |
52,800
-2,900
| -5% | -$41.5K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $724K | Sell |
55,700
-5,100
| -8% | -$66.3K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $876K | Sell |
60,800
-8,300
| -12% | -$120K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $889K | Buy |
69,100
+19,100
| +38% | +$246K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $666K | Buy |
50,000
+8,300
| +20% | +$111K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $559K | Buy |
41,700
+9,500
| +30% | +$127K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $612K | Buy |
32,200
+14,100
| +78% | +$268K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $307K | Hold |
18,100
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q4 | $307K | Hold |
18,100
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q3 | $319K | Sell |
18,100
-4,000
| -18% | -$70.5K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $444K | Sell |
22,100
-800
| -3% | -$16.1K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $530K | Sell |
22,900
-22,200
| -49% | -$514K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $974K | Sell |
45,100
-31,478
| -41% | -$680K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $1.54M | Buy |
76,578
+42,200
| +123% | +$849K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $516K | Buy |
+34,378
| New | +$516K | ﹤0.01% | 2649 |
|