Commonwealth of Pennsylvania Public School Employees Retirement System’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,420
| Closed | -$359K | – | 1595 |
|
|
2023
Q3 | $359K | Sell |
3,420
-2,260
| -40% | -$237K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $730K | Buy |
5,680
+359
| +7% | +$46.1K | 0.01% | 1517 |
|
|
2023
Q1 | $930K | Sell |
5,321
-48
| -0.9% | -$8.39K | 0.01% | 1421 |
|
|
2022
Q4 | $892K | Buy |
5,369
+815
| +18% | +$135K | 0.01% | 1362 |
|
|
2022
Q3 | $641K | Sell |
4,554
-246
| -5% | -$34.6K | 0.01% | 1408 |
|
|
2022
Q2 | $979K | Buy |
4,800
+277
| +6% | +$56.5K | 0.01% | 1254 |
|
|
2022
Q1 | $1.15M | Buy |
4,523
+574
| +15% | +$146K | 0.01% | 1243 |
|
|
2021
Q4 | $1.3M | Buy |
3,949
+4
| +0.1% | +$1.31K | 0.01% | 1140 |
|
|
2021
Q3 | $1.19M | Buy |
3,945
+197
| +5% | +$59.6K | 0.01% | 1157 |
|
|
2021
Q2 | $1.02M | Sell |
3,748
-12
| -0.3% | -$3.25K | 0.01% | 1259 |
|
|
2021
Q1 | $916K | Sell |
3,760
-7
| -0.2% | -$1.71K | 0.01% | 1319 |
|
|
2020
Q4 | $1.08M | Buy |
3,767
+5
| +0.1% | +$1.43K | 0.02% | 1098 |
|
|
2020
Q3 | $958K | Buy |
3,762
+1,726
| +85% | +$440K | 0.02% | 968 |
|
|
2020
Q2 | $441K | Buy |
2,036
+16
| +0.8% | +$3.47K | 0.01% | 1184 |
|
|
2020
Q1 | $457K | Buy |
2,020
+659
| +48% | +$149K | 0.01% | 1035 |
|
|
2019
Q4 | $339K | Buy |
1,361
+2
| +0.1% | +$498 | 0.01% | 1298 |
|
|
2019
Q3 | $323K | Buy |
1,359
+140
| +11% | +$33.3K | 0.01% | 1283 |
|
|
2019
Q2 | $298K | Buy |
+1,219
| New | +$298K | 0.01% | 1325 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$372K | – | 1374 |
|
|
2013
Q3 | $372K | Buy |
+5,500
| New | +$372K | 0.01% | 1160 |
|