ASRS
MX icon

Arizona State Retirement System’s Magnachip Semiconductor MX Stock Holding History

Arizona State Retirement System’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,254
Closed -$84.4K – 2147
2023
Q4 		$84.4K Sell
11,254
-780
-6% -$5.7K ﹤0.01% 2111
2023
Q3 		$100K Buy
12,034
+93
+0.8% +$811 ﹤0.01% 2078
2023
Q2 		$134K Sell
11,941
-859
-7% -$8.4K ﹤0.01% 2059
2023
Q1 		$119K Buy
12,800
+130
+1% +$1.29K ﹤0.01% 2082
2022
Q4 		$119K Buy
12,670
+470
+4% +$4.54K ﹤0.01% 2073
2022
Q3 		$125K Sell
12,200
-174
-1% -$2.28K ﹤0.01% 2047
2022
Q2 		$180K Buy
12,374
+1,070
+9% +$18.4K ﹤0.01% 1971
2022
Q1 		$191K Buy
11,304
+52
+0.5% +$934 ﹤0.01% 2030
2021
Q4 		$236K Sell
11,252
-107
-0.9% -$1.98K ﹤0.01% 1989
2021
Q3 		$202K Buy
11,359
+73
+0.6% +$1.46K ﹤0.01% 2074
2021
Q2 		$269K Buy
11,286
+1,975
+21% +$48.4K ﹤0.01% 1948
2021
Q1 		$232K Buy
+9,311
New +$183K ﹤0.01% 1960

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Arizona State Retirement System's MX Position: Q1 2024 in Review

Arizona State Retirement System sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 11,254 shares — an estimated $84.4K sold.

Arizona State Retirement System first reported a position in MX in Q1 2021 and held it in 12 quarters. The position peaked at $269K in Q2 2021. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

  • Arizona State Retirement System reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 11,254 Magnachip Semiconductor shares in Q1 2024, an estimated $84.4K.
  • Arizona State Retirement System first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 12 quarters.
  • Arizona State Retirement System's Magnachip Semiconductor position peaked at $269K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.