California Public Employees Retirement System
MFIC icon

California Public Employees Retirement System’s MidCap Financial Investment MFIC Stock Holding History

California Public Employees Retirement System’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-131,400
Closed -$1.8M – 2359
2021
Q1 		$1.8M Sell
131,400
-12,192
-8% -$161K ﹤0.01% 2074
2020
Q4 		$1.53M Sell
143,592
-6,207
-4% -$60.3K ﹤0.01% 2182
2020
Q3 		$1.24M Buy
149,799
+8,207
+6% +$75.9K ﹤0.01% 2126
2020
Q2 		$1.35M Sell
141,592
-3,055
-2% -$27.6K ﹤0.01% 2021
2020
Q1 		$976K Sell
144,647
-16,400
-10% -$245K ﹤0.01% 2027
2019
Q4 		$2.81M Buy
161,047
+8,384
+5% +$138K ﹤0.01% 1832
2019
Q3 		$2.46M Buy
152,663
+42,764
+39% +$699K ﹤0.01% 1765
2019
Q2 		$1.74M Sell
109,899
-3,300
-3% -$51.9K ﹤0.01% 1795
2019
Q1 		$1.71M Sell
113,199
-2,800
-2% -$42K ﹤0.01% 1879
2018
Q4 		$1.44M Sell
115,999
-67,501
-37% -$1.03M ﹤0.01% 1953
2018
Q3 		$3M Buy
183,500
+900
+0.5% +$15.3K ﹤0.01% 1637
2018
Q2 		$3.05M Buy
182,600
+11,033
+6% +$183K ﹤0.01% 1632
2018
Q1 		$2.69M Sell
171,567
-3,933
-2% -$65.3K ﹤0.01% 1717
2017
Q4 		$2.98M Buy
175,500
+3,167
+2% +$56.8K ﹤0.01% 1696
2017
Q3 		$3.16M Buy
172,333
+10,566
+7% +$197K ﹤0.01% 1623
2017
Q2 		$3.1M Buy
161,767
+14,967
+10% +$291K 0.01% 1593
2017
Q1 		$2.89M Sell
146,800
-15,100
-9% -$280K ﹤0.01% 1646
2016
Q4 		$2.85M Sell
161,900
-32,067
-17% -$575K ﹤0.01% 1678
2016
Q3 		$3.38M Sell
193,967
-5,366
-3% -$94.1K 0.01% 1577
2016
Q2 		$3.31M Sell
199,333
-15,867
-7% -$266K 0.01% 1580
2016
Q1 		$3.58M Buy
215,200
+17,800
+9% +$275K 0.01% 1509
2015
Q4 		$3.09M Sell
197,400
-1,800
-0.9% -$30.8K ﹤0.01% 1635
2015
Q3 		$3.27M Sell
199,200
-6,367
-3% -$126K 0.01% 1572
2015
Q2 		$4.37M Buy
205,567
+8,634
+4% +$200K 0.01% 1492
2015
Q1 		$4.26M Hold
196,933
– – 0.01% 1531
2014
Q4 		$4.26M Hold
196,933
– – 0.01% 1531
2014
Q3 		$4.83M Buy
196,933
+192,466
+4,309% +$4.99M 0.01% 1414
2014
Q2 		$115K Buy
+4,467
New +$110K ﹤0.01% 3580
2013
Q4 		– Sell
-3,373
Closed -$82K – 4007
2013
Q3 		$82K Hold
3,373
– – ﹤0.01% 3454
2013
Q2 		$78K Buy
+3,373
New +$84.1K ﹤0.01% 3439

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MidCap Financial Investment (MFIC) in Q2 2021, closing a stake of 131,400 shares — an estimated $1.8M sold.

California Public Employees Retirement System first reported a position in MFIC in Q2 2013 and held it in 30 quarters. The position peaked at $4.83M in Q3 2014. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MidCap Financial Investment position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 131,400 MidCap Financial Investment shares in Q2 2021, an estimated $1.8M.
  • California Public Employees Retirement System first reported a position in MidCap Financial Investment in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's MidCap Financial Investment position peaked at $4.83M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2021.

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