California Public Employees Retirement System
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California Public Employees Retirement System’s Monarch Casino & Resort MCRI Stock Holding History

California Public Employees Retirement System’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,700
Closed -$1.56M – 2345
2021
Q1 		$1.56M Hold
25,700
– – ﹤0.01% 2195
2020
Q4 		$1.57M Sell
25,700
-500
-2% -$25.2K ﹤0.01% 2155
2020
Q3 		$1.17M Sell
26,200
-1,719
-6% -$70.3K ﹤0.01% 2170
2020
Q2 		$951K Buy
27,919
+2,678
+11% +$88.7K ﹤0.01% 2277
2020
Q1 		$709K Sell
25,241
-7,400
-23% -$325K ﹤0.01% 2206
2019
Q4 		$1.58M Sell
32,641
-100
-0.3% -$4.45K ﹤0.01% 2148
2019
Q3 		$1.36M Buy
32,741
+3,910
+14% +$174K ﹤0.01% 2120
2019
Q2 		$1.23M Sell
28,831
-600
-2% -$26.3K ﹤0.01% 2025
2019
Q1 		$1.29M Hold
29,431
– – ﹤0.01% 2064
2018
Q4 		$1.12M Sell
29,431
-9,894
-25% -$402K ﹤0.01% 2116
2018
Q3 		$1.79M Buy
39,325
+7,017
+22% +$326K ﹤0.01% 1972
2018
Q2 		$1.42M Sell
32,308
-9,229
-22% -$406K ﹤0.01% 2126
2018
Q1 		$1.76M Sell
41,537
-2,139
-5% -$93.8K ﹤0.01% 1967
2017
Q4 		$1.96M Buy
43,676
+11,476
+36% +$509K ﹤0.01% 1955
2017
Q3 		$1.27M Hold
32,200
– – ﹤0.01% 2149
2017
Q2 		$974K Hold
32,200
– – ﹤0.01% 2288
2017
Q1 		$951K Sell
32,200
-1,400
-4% -$36.2K ﹤0.01% 2312
2016
Q4 		$866K Sell
33,600
-1,800
-5% -$44.6K ﹤0.01% 2406
2016
Q3 		$891K Sell
35,400
-2,600
-7% -$61.1K ﹤0.01% 2412
2016
Q2 		$835K Sell
38,000
-1,200
-3% -$24.6K ﹤0.01% 2457
2016
Q1 		$763K Sell
39,200
-2,500
-6% -$50K ﹤0.01% 2508
2015
Q4 		$947K Hold
41,700
– – ﹤0.01% 2421
2015
Q3 		$749K Sell
41,700
-1,400
-3% -$26.3K ﹤0.01% 2543
2015
Q2 		$886K Hold
43,100
– – ﹤0.01% 2573
2015
Q1 		$765K Hold
43,100
– – ﹤0.01% 2746
2014
Q4 		$765K Hold
43,100
– – ﹤0.01% 2746
2014
Q3 		$513K Hold
43,100
– – ﹤0.01% 2944
2014
Q2 		$653K Hold
43,100
– – ﹤0.01% 2850
2014
Q1 		$772K Sell
43,100
-9,300
-18% -$174K ﹤0.01% 2691
2013
Q4 		$1.05M Sell
52,400
-26,106
-33% -$490K ﹤0.01% 2527
2013
Q3 		$1.49M Buy
78,506
+6,200
+9% +$118K ﹤0.01% 2134
2013
Q2 		$1.22M Buy
+72,306
New +$980K ﹤0.01% 2120

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Monarch Casino & Resort (MCRI) in Q2 2021, closing a stake of 25,700 shares — an estimated $1.56M sold.

California Public Employees Retirement System first reported a position in MCRI in Q2 2013 and held it in 32 quarters. The position peaked at $1.96M in Q4 2017. 142 funds tracked by Wall St. Rank hold MCRI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Monarch Casino & Resort position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,700 Monarch Casino & Resort shares in Q2 2021, an estimated $1.56M.
  • California Public Employees Retirement System first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Monarch Casino & Resort position peaked at $1.96M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2021.

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