California Public Employees Retirement System’s Marchex MCHX Stock Holding History

California Public Employees Retirement System’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,995	Closed	-$34K	–	1392
2021 Q2	$34K	Sell	10,995 -171,298	-94%	-$478K	﹤0.01%	1526
2021 Q1	$512K	Sell	182,293 -8,469	-4%	-$24.7K	﹤0.01%	2930
2020 Q4	$374K	Hold	190,762	–	–	﹤0.01%	3075
2020 Q3	$404K	Hold	190,762	–	–	﹤0.01%	2897
2020 Q2	$301K	Hold	190,762	–	–	﹤0.01%	3012
2020 Q1	$277K	Sell	190,762 -115,428	-38%	-$332K	﹤0.01%	2694
2019 Q4	$1.16M	Sell	306,190 -115,700	-27%	-$416K	﹤0.01%	2293
2019 Q3	$1.32M	Buy	421,890 +23,100	+6%	+$88.9K	﹤0.01%	2138
2019 Q2	$1.87M	Hold	398,790	–	–	﹤0.01%	1742
2019 Q1	$1.89M	Hold	398,790	–	–	﹤0.01%	1818
2018 Q4	$1.06M	Hold	398,790	–	–	﹤0.01%	2165
2018 Q3	$1.11M	Hold	398,790	–	–	﹤0.01%	2272
2018 Q2	$1.22M	Hold	398,790	–	–	﹤0.01%	2212
2018 Q1	$1.09M	Hold	398,790	–	–	﹤0.01%	2246
2017 Q4	$1.29M	Hold	398,790	–	–	﹤0.01%	2181
2017 Q3	$1.23M	Hold	398,790	–	–	﹤0.01%	2177
2017 Q2	$1.19M	Hold	398,790	–	–	﹤0.01%	2165
2017 Q1	$1.08M	Hold	398,790	–	–	﹤0.01%	2251
2016 Q4	$1.06M	Hold	398,790	–	–	﹤0.01%	2286
2016 Q3	$1.1M	Hold	398,790	–	–	﹤0.01%	2280
2016 Q2	$1.27M	Hold	398,790	–	–	﹤0.01%	2185
2016 Q1	$1.77M	Hold	398,790	–	–	﹤0.01%	1967
2015 Q4	$1.55M	Hold	398,790	–	–	﹤0.01%	2087
2015 Q3	$1.61M	Hold	398,790	–	–	﹤0.01%	2057
2015 Q2	$1.97M	Hold	398,790	–	–	﹤0.01%	2060
2015 Q1	$1.62M	Hold	398,790	–	–	﹤0.01%	2265
2014 Q4	$1.62M	Buy	398,790 +341,500	+596%	+$1.35M	﹤0.01%	2265
2014 Q3	$238K	Hold	57,290	–	–	﹤0.01%	3321
2014 Q2	$689K	Hold	57,290	–	–	﹤0.01%	2813
2014 Q1	$591K	Hold	57,290	–	–	﹤0.01%	2885
2013 Q4	$485K	Sell	57,290 -1,187	-2%	-$10.3K	﹤0.01%	2958
2013 Q3	$426K	Hold	58,477	–	–	﹤0.01%	2853
2013 Q2	$352K	Buy	+58,477	New	+$297K	﹤0.01%	2854

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's MCHX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Marchex (MCHX) in Q3 2021, closing a stake of 10,995 shares — an estimated $34K sold.

California Public Employees Retirement System first reported a position in MCHX in Q2 2013 and held it in 33 quarters. The position peaked at $1.97M in Q2 2015. 36 funds tracked by Wall St. Rank hold MCHX as of Q3 2021.

California Public Employees Retirement System reported no remaining Marchex position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,995 Marchex shares in Q3 2021, an estimated $34K.
California Public Employees Retirement System first reported a position in Marchex in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Marchex position peaked at $1.97M in Q2 2015.
36 funds tracked by Wall St. Rank held Marchex as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.