California Public Employees Retirement System
MAXR

California Public Employees Retirement System’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

California Public Employees Retirement System’s Portfolio MAXR Stock Details MAXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-115,801
Closed -$4.38M – 3219
2021
Q1 		$4.38M Sell
115,801
-22,317
-16% -$994K ﹤0.01% 1512
2020
Q4 		$5.33M Sell
138,118
-2,870
-2% -$84.4K ﹤0.01% 1388
2020
Q3 		$3.52M Buy
140,988
+5,138
+4% +$114K ﹤0.01% 1481
2020
Q2 		$2.44M Buy
135,850
+4,101
+3% +$53K ﹤0.01% 1674
2020
Q1 		$1.41M Sell
131,749
-186,793
-59% -$2.92M ﹤0.01% 1798
2019
Q4 		$4.99M Buy
318,542
+307,493
+2,783% +$3.19M ﹤0.01% 1454
2019
Q3 		$84K Buy
+11,049
New +$87.6K ﹤0.01% 3126

Other funds holding MAXR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2021, closing a stake of 115,801 shares — an estimated $4.38M sold.

California Public Employees Retirement System first reported a position in MAXR in Q3 2019 and held it in 7 quarters. The position peaked at $5.33M in Q4 2020. 217 funds tracked by Wall St. Rank hold MAXR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,801 Maxar Technologies Inc. Common Stock shares in Q2 2021, an estimated $4.38M.
  • California Public Employees Retirement System first reported a position in Maxar Technologies Inc. Common Stock in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Maxar Technologies Inc. Common Stock position peaked at $5.33M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2021.

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