California Public Employees Retirement System
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California Public Employees Retirement System’s IMAX IMAX Stock Holding History

California Public Employees Retirement System’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-101,200
Closed -$2.03M – 2204
2021
Q1 		$2.03M Sell
101,200
-9,578
-9% -$191K ﹤0.01% 2008
2020
Q4 		$2M Sell
110,778
-1,448
-1% -$20K ﹤0.01% 1987
2020
Q3 		$1.34M Buy
112,226
+2,457
+2% +$31.8K ﹤0.01% 2067
2020
Q2 		$1.23M Sell
109,769
-6,509
-6% -$76.1K ﹤0.01% 2084
2020
Q1 		$1.05M Sell
116,278
-9,700
-8% -$154K ﹤0.01% 1982
2019
Q4 		$2.57M Buy
125,978
+6,100
+5% +$130K ﹤0.01% 1883
2019
Q3 		$2.63M Buy
119,878
+20,020
+20% +$425K ﹤0.01% 1724
2019
Q2 		$2.02M Sell
99,858
-3,798
-4% -$85.7K ﹤0.01% 1688
2019
Q1 		$2.35M Buy
103,656
+2,607
+3% +$55.7K ﹤0.01% 1675
2018
Q4 		$1.9M Sell
101,049
-11,940
-11% -$244K ﹤0.01% 1756
2018
Q3 		$2.92M Sell
112,989
-5,260
-4% -$124K ﹤0.01% 1655
2018
Q2 		$2.62M Sell
118,249
-22,151
-16% -$494K ﹤0.01% 1728
2018
Q1 		$2.7M Sell
140,400
-6,300
-4% -$131K ﹤0.01% 1715
2017
Q4 		$3.4M Buy
146,700
+2,500
+2% +$58.9K ﹤0.01% 1614
2017
Q3 		$3.27M Sell
144,200
-800
-0.6% -$16.5K ﹤0.01% 1603
2017
Q2 		$3.19M Sell
145,000
-1,000
-0.7% -$28K 0.01% 1578
2017
Q1 		$4.96M Buy
146,000
+137,800
+1,680% +$4.49M 0.01% 1280
2016
Q4 		$257K Buy
+8,200
New +$256K ﹤0.01% 2966
2016
Q3 		– Sell
-10,800
Closed -$318K – 3485
2016
Q2 		$318K Buy
+10,800
New +$339K ﹤0.01% 2943

Other funds holding IMAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of IMAX (IMAX) in Q2 2021, closing a stake of 101,200 shares — an estimated $2.03M sold.

California Public Employees Retirement System first reported a position in IMAX in Q2 2016 and held it in 19 quarters. The position peaked at $4.96M in Q1 2017. 160 funds tracked by Wall St. Rank hold IMAX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining IMAX position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 101,200 IMAX shares in Q2 2021, an estimated $2.03M.
  • California Public Employees Retirement System first reported a position in IMAX in Q2 2016 and held it in 19 quarters.
  • California Public Employees Retirement System's IMAX position peaked at $4.96M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held IMAX as of Q2 2021.

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