California Public Employees Retirement System’s MYR Group MYRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,500
| Closed | -$2.4M | – | 2411 |
|
|
2021
Q1 | $2.4M | Sell |
33,500
-2,980
| -8% | -$214K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $2.19M | Sell |
36,480
-700
| -2% | -$42.1K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $1.38M | Buy |
37,180
+1,200
| +3% | +$44.6K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.15M | Buy |
35,980
+200
| +0.6% | +$6.38K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $937K | Sell |
35,780
-29,636
| -45% | -$776K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $2.13M | Buy |
65,416
+42,736
| +188% | +$1.39M | ﹤0.01% | 1987 |
|
|
2019
Q3 | $710K | Buy |
22,680
+3,333
| +17% | +$104K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $723K | Sell |
19,347
-4,133
| -18% | -$154K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $813K | Sell |
23,480
-2,204
| -9% | -$76.3K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $724K | Sell |
25,684
-114
| -0.4% | -$3.21K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $842K | Sell |
25,798
-2,736
| -10% | -$89.3K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $1.01M | Sell |
28,534
-14,606
| -34% | -$518K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $1.33M | Sell |
43,140
-1,811
| -4% | -$55.8K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $1.61M | Buy |
44,951
+1,997
| +5% | +$71.3K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $1.25M | Buy |
42,954
+3,754
| +10% | +$109K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $1.22M | Sell |
39,200
-19,100
| -33% | -$592K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $2.39M | Sell |
58,300
-3,000
| -5% | -$123K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $2.31M | Buy |
61,300
+6,300
| +11% | +$237K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $1.66M | Buy |
55,000
+3,100
| +6% | +$93.3K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $1.25M | Buy |
51,900
+2,100
| +4% | +$50.6K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $1.25M | Buy |
49,800
+7,600
| +18% | +$191K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $870K | Buy |
42,200
+7,200
| +21% | +$148K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $917K | Buy |
35,000
+2,800
| +9% | +$73.4K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $997K | Sell |
32,200
-5,929
| -16% | -$184K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $976K | Hold |
38,129
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q4 | $976K | Hold |
38,129
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q3 | $918K | Buy |
38,129
+700
| +2% | +$16.9K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $948K | Hold |
37,429
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q1 | $923K | Buy |
37,429
+800
| +2% | +$19.7K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $929K | Buy |
36,629
+10,929
| +43% | +$277K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $625K | Buy |
25,700
+2,500
| +11% | +$60.8K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $451K | Buy |
+23,200
| New | +$451K | ﹤0.01% | 2723 |
|