California Public Employees Retirement System
MDXG icon

California Public Employees Retirement System’s MiMedx Group MDXG Stock Holding History

California Public Employees Retirement System’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-169,762
Closed -$1.75M – 2351
2021
Q1 		$1.75M Sell
169,762
-15,915
-9% -$154K ﹤0.01% 2103
2020
Q4 		$1.69M Buy
+185,677
New +$1.34M ﹤0.01% 2104
2019
Q1 		– Sell
-465,800
Closed -$834K – 3227
2018
Q4 		$834K Sell
465,800
-59,312
-11% -$329K ﹤0.01% 2313
2018
Q3 		$3.25M Buy
525,112
+359,490
+217% +$1.62M ﹤0.01% 1577
2018
Q2 		$1.06M Buy
165,622
+119,622
+260% +$851K ﹤0.01% 2294
2018
Q1 		$321K Sell
46,000
-16,086
-26% -$187K ﹤0.01% 2818
2017
Q4 		$783K Sell
62,086
-19,261
-24% -$235K ﹤0.01% 2448
2017
Q3 		$966K Buy
81,347
+16,247
+25% +$241K ﹤0.01% 2325
2017
Q2 		$975K Buy
65,100
+24,400
+60% +$326K ﹤0.01% 2287
2017
Q1 		$388K Sell
40,700
-18,400
-31% -$155K ﹤0.01% 2772
2016
Q4 		$524K Buy
59,100
+2,500
+4% +$22.5K ﹤0.01% 2674
2016
Q3 		$486K Sell
56,600
-3,000
-5% -$23.8K ﹤0.01% 2735
2016
Q2 		$476K Sell
59,600
-1,500
-2% -$11.7K ﹤0.01% 2741
2016
Q1 		$534K Buy
61,100
+11,100
+22% +$92.2K ﹤0.01% 2695
2015
Q4 		$469K Sell
50,000
-55,500
-53% -$481K ﹤0.01% 2813
2015
Q3 		$1.02M Hold
105,500
– – ﹤0.01% 2354
2015
Q2 		$1.22M Sell
105,500
-4,600
-4% -$47.3K ﹤0.01% 2384
2015
Q1 		$937K Hold
110,100
– – ﹤0.01% 2619
2014
Q4 		$937K Sell
110,100
-67,300
-38% -$665K ﹤0.01% 2619
2014
Q3 		$1.26M Buy
177,400
+127,400
+255% +$888K ﹤0.01% 2361
2014
Q2 		$355K Hold
50,000
– – ﹤0.01% 3176
2014
Q1 		$287K Hold
50,000
– – ﹤0.01% 3245
2013
Q4 		$429K Buy
50,000
+46,300
+1,251% +$284K ﹤0.01% 3013
2013
Q3 		$15K Buy
+3,700
New +$20.4K ﹤0.01% 3793

Other funds holding MDXG

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MiMedx Group (MDXG) in Q2 2021, closing a stake of 169,762 shares — an estimated $1.75M sold.

California Public Employees Retirement System first reported a position in MDXG in Q3 2013 and held it in 24 quarters. The position peaked at $3.25M in Q3 2018. 138 funds tracked by Wall St. Rank hold MDXG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MiMedx Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 169,762 MiMedx Group shares in Q2 2021, an estimated $1.75M.
  • California Public Employees Retirement System first reported a position in MiMedx Group in Q3 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's MiMedx Group position peaked at $3.25M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held MiMedx Group as of Q2 2021.

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