California Public Employees Retirement System’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,026
| Closed | -$1.8M | – | 3474 |
|
|
2019
Q3 | $1.8M | Buy |
91,026
+3,691
| +4% | +$73.1K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.47M | Sell |
87,335
-23,463
| -21% | -$395K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $2.2M | Buy |
110,798
+43,109
| +64% | +$858K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.05M | Buy |
67,689
+24,134
| +55% | +$375K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $880K | Sell |
43,555
-2,108
| -5% | -$42.6K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $927K | Buy |
45,663
+5,549
| +14% | +$113K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $901K | Sell |
40,114
-6,808
| -15% | -$153K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.13M | Buy |
46,922
+7,096
| +18% | +$171K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $767K | Sell |
39,826
-1,574
| -4% | -$30.3K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $758K | Hold |
41,400
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q1 | $832K | Sell |
41,400
-6,000
| -13% | -$121K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $941K | Sell |
47,400
-1,100
| -2% | -$21.8K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.07M | Sell |
48,500
-8,600
| -15% | -$190K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $1.41M | Sell |
57,100
-1,400
| -2% | -$34.5K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $1.4M | Buy |
58,500
+4,100
| +8% | +$98.1K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $1.29M | Buy |
54,400
+1,700
| +3% | +$40.2K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $1.15M | Buy |
52,700
+2,200
| +4% | +$48K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.22M | Sell |
50,500
-3,400
| -6% | -$82K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $1.56M | Hold |
53,900
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.56M | Sell |
53,900
-12,268
| -19% | -$356K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $1.87M | Buy |
66,168
+13,868
| +27% | +$393K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $1.47M | Sell |
52,300
-2,600
| -5% | -$73.2K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $1.6M | Buy |
54,900
+2,600
| +5% | +$76K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $1.71M | Buy |
52,300
+161
| +0.3% | +$5.26K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $1.49M | Buy |
52,139
+3,600
| +7% | +$103K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $1.23M | Buy |
+48,539
| New | +$1.23M | ﹤0.01% | 2110 |
|