California Public Employees Retirement System’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,580
| Closed | -$338K | – | 3319 |
|
|
2021
Q1 | $338K | Hold |
10,580
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q4 | $345K | Hold |
10,580
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q3 | $216K | Hold |
10,580
| – | – | ﹤0.01% | 3221 |
|
|
2020
Q2 | $290K | Buy |
10,580
+2,425
| +30% | +$66.5K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $187K | Buy |
8,155
+1,170
| +17% | +$26.8K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $722K | Buy |
6,985
+1,651
| +31% | +$171K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $515K | Buy |
5,334
+789
| +17% | +$76.2K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $454K | Buy |
4,545
+360
| +9% | +$36K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $428K | Sell |
4,185
-4,961
| -54% | -$507K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $763K | Buy |
9,146
+94
| +1% | +$7.84K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $907K | Sell |
9,052
-456
| -5% | -$45.7K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $991K | Sell |
9,508
-7,748
| -45% | -$808K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $1.67M | Sell |
17,256
-4,977
| -22% | -$482K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $2.21M | Buy |
22,233
+2,246
| +11% | +$223K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $2.09M | Buy |
19,987
+1,917
| +11% | +$201K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.86M | Sell |
18,070
-1,100
| -6% | -$113K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.87M | Buy |
19,170
+3,030
| +19% | +$296K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $1.63M | Buy |
16,140
+500
| +3% | +$50.3K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1.63M | Buy |
15,640
+230
| +1% | +$24K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $1.45M | Buy |
15,410
+5,290
| +52% | +$497K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $1.02M | Buy |
10,120
+2,840
| +39% | +$285K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $744K | Buy |
7,280
+2,140
| +42% | +$219K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $648K | Buy |
5,140
+1,880
| +58% | +$237K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $482K | Buy |
+3,260
| New | +$482K | ﹤0.01% | 2914 |
|
|
2014
Q4 | – | Sell |
-2,520
| Closed | -$372K | – | 3842 |
|
|
2014
Q3 | $372K | Sell |
2,520
-980
| -28% | -$145K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $496K | Sell |
3,500
-498
| -12% | -$70.6K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $583K | Buy |
3,998
+3,568
| +830% | +$520K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $64K | Buy |
430
+350
| +438% | +$52.1K | ﹤0.01% | 3674 |
|
|
2013
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q2 | $14K | Buy |
+80
| New | +$14K | ﹤0.01% | 3793 |
|