California Public Employees Retirement System
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California Public Employees Retirement System’s Anterix ATEX Stock Holding History

California Public Employees Retirement System’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,100
Closed -$1.04M – 1667
2021
Q1 		$1.04M Hold
22,100
– – ﹤0.01% 2471
2020
Q4 		$831K Sell
22,100
-500
-2% -$16.5K ﹤0.01% 2605
2020
Q3 		$739K Sell
22,600
-4,400
-16% -$186K ﹤0.01% 2499
2020
Q2 		$1.22M Buy
27,000
+5,100
+23% +$261K ﹤0.01% 2089
2020
Q1 		$1M Buy
21,900
+384
+2% +$17.4K ﹤0.01% 2010
2019
Q4 		$930K Buy
21,516
+4,700
+28% +$192K ﹤0.01% 2415
2019
Q3 		$609K Sell
16,816
-3,595
-18% -$152K ﹤0.01% 2488
2019
Q2 		$959K Buy
+20,411
New +$863K ﹤0.01% 2191

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

California Public Employees Retirement System's ATEX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Anterix (ATEX) in Q2 2021, closing a stake of 22,100 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in ATEX in Q2 2019 and held it in 8 quarters. The position peaked at $1.22M in Q2 2020. 107 funds tracked by Wall St. Rank hold ATEX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Anterix position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,100 Anterix shares in Q2 2021, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in Anterix in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Anterix position peaked at $1.22M in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Anterix as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.