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Commonwealth of Pennsylvania Public School Employees Retirement System’s Mesa Laboratories MLAB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,420
Closed -$359K – 1595
2023
Q3 		$359K Sell
3,420
-2,260
-40% -$290K ﹤0.01% 1536
2023
Q2 		$730K Buy
5,680
+359
+7% +$54.7K 0.01% 1517
2023
Q1 		$930K Sell
5,321
-48
-0.9% -$8.6K 0.01% 1421
2022
Q4 		$892K Buy
5,369
+815
+18% +$128K 0.01% 1362
2022
Q3 		$641K Sell
4,554
-246
-5% -$44.9K 0.01% 1408
2022
Q2 		$979K Buy
4,800
+277
+6% +$60.6K 0.01% 1254
2022
Q1 		$1.15M Buy
4,523
+574
+15% +$156K 0.01% 1243
2021
Q4 		$1.3M Buy
3,949
+4
+0.1% +$1.26K 0.01% 1140
2021
Q3 		$1.19M Buy
3,945
+197
+5% +$56K 0.01% 1157
2021
Q2 		$1.02M Sell
3,748
-12
-0.3% -$3.04K 0.01% 1259
2021
Q1 		$916K Sell
3,760
-7
-0.2% -$1.93K 0.01% 1319
2020
Q4 		$1.08M Buy
3,767
+5
+0.1% +$1.38K 0.02% 1098
2020
Q3 		$958K Buy
3,762
+1,726
+85% +$410K 0.02% 968
2020
Q2 		$441K Buy
2,036
+16
+0.8% +$3.69K 0.01% 1184
2020
Q1 		$457K Buy
2,020
+659
+48% +$163K 0.01% 1035
2019
Q4 		$339K Buy
1,361
+2
+0.1% +$468 0.01% 1298
2019
Q3 		$323K Buy
1,359
+140
+11% +$32.4K 0.01% 1283
2019
Q2 		$298K Buy
+1,219
New +$284K 0.01% 1325
2013
Q4 		– Sell
-5,500
Closed -$372K – 1374
2013
Q3 		$372K Buy
+5,500
New +$352K 0.01% 1160

Other funds holding MLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MLAB Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mesa Laboratories (MLAB) in Q4 2023, closing a stake of 3,420 shares — an estimated $359K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MLAB in Q3 2013 and held it in 19 quarters. The position peaked at $1.3M in Q4 2021. 158 funds tracked by Wall St. Rank hold MLAB as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mesa Laboratories position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,420 Mesa Laboratories shares in Q4 2023, an estimated $359K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mesa Laboratories in Q3 2013 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Mesa Laboratories position peaked at $1.3M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.