California Public Employees Retirement System’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,026
| Closed | -$1.8M | – | 3474 |
|
|
2019
Q3 | $1.8M | Buy |
91,026
+3,691
| +4% | +$70.2K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.47M | Sell |
87,335
-23,463
| -21% | -$418K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $2.2M | Buy |
110,798
+43,109
| +64% | +$776K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.05M | Buy |
67,689
+24,134
| +55% | +$429K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $880K | Sell |
43,555
-2,108
| -5% | -$43.5K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $927K | Buy |
45,663
+5,549
| +14% | +$122K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $901K | Sell |
40,114
-6,808
| -15% | -$164K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $1.13M | Buy |
46,922
+7,096
| +18% | +$166K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $767K | Sell |
39,826
-1,574
| -4% | -$29.5K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $758K | Hold |
41,400
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $832K | Sell |
41,400
-6,000
| -13% | -$125K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $941K | Sell |
47,400
-1,100
| -2% | -$22.2K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $1.07M | Sell |
48,500
-8,600
| -15% | -$187K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $1.41M | Sell |
57,100
-1,400
| -2% | -$32.6K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $1.4M | Buy |
58,500
+4,100
| +8% | +$95.6K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.29M | Buy |
54,400
+1,700
| +3% | +$41.7K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $1.15M | Buy |
52,700
+2,200
| +4% | +$50.5K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $1.22M | Sell |
50,500
-3,400
| -6% | -$95.7K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $1.56M | Hold |
53,900
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $1.56M | Sell |
53,900
-12,268
| -19% | -$344K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.87M | Buy |
66,168
+13,868
| +27% | +$404K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.47M | Sell |
52,300
-2,600
| -5% | -$70.6K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.6M | Buy |
54,900
+2,600
| +5% | +$78.1K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $1.71M | Buy |
52,300
+161
| +0.3% | +$4.7K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $1.49M | Buy |
52,139
+3,600
| +7% | +$94.1K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $1.23M | Buy |
+48,539
| New | +$1.13M | ﹤0.01% | 2110 |
|
Other funds holding TYPE
California Public Employees Retirement System's TYPE Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 91,026 shares — an estimated $1.8M sold.
California Public Employees Retirement System first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $2.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- California Public Employees Retirement System reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 91,026 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.8M.
- California Public Employees Retirement System first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Monotype Imaging Holdings Inc. position peaked at $2.2M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.