California Public Employees Retirement System
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California Public Employees Retirement System’s MediaAlpha MAX Stock Holding History

California Public Employees Retirement System’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,092
Closed -$747K – 2335
2021
Q1 		$747K Sell
21,092
-2,015
-9% -$99.9K ﹤0.01% 2700
2020
Q4 		$903K Buy
+23,107
New +$896K ﹤0.01% 2549

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MediaAlpha (MAX) in Q2 2021, closing a stake of 21,092 shares — an estimated $747K sold.

California Public Employees Retirement System first reported a position in MAX in Q4 2020 and held it in 2 quarters. The position peaked at $903K in Q4 2020. 98 funds tracked by Wall St. Rank hold MAX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MediaAlpha position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,092 MediaAlpha shares in Q2 2021, an estimated $747K.
  • California Public Employees Retirement System first reported a position in MediaAlpha in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's MediaAlpha position peaked at $903K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2021.

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