California Public Employees Retirement System’s Medallion Financial MFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,200	Closed	-$248K	–	2360
2021 Q1	$248K	Hold	35,200	–	–	﹤0.01%	3297
2020 Q4	$172K	Hold	35,200	–	–	﹤0.01%	3385
2020 Q3	$88K	Hold	35,200	–	–	﹤0.01%	3405
2020 Q2	$93K	Hold	35,200	–	–	﹤0.01%	3331
2020 Q1	$65K	Hold	35,200	–	–	﹤0.01%	3219
2019 Q4	$256K	Buy	35,200 +4,500	+15%	+$29.5K	﹤0.01%	3019
2019 Q3	$196K	Hold	30,700	–	–	﹤0.01%	2928
2019 Q2	$207K	Hold	30,700	–	–	﹤0.01%	2907
2019 Q1	$212K	Hold	30,700	–	–	﹤0.01%	2885
2018 Q4	$144K	Hold	30,700	–	–	﹤0.01%	3005
2018 Q3	$204K	Hold	30,700	–	–	﹤0.01%	3019
2018 Q2	$168K	Hold	30,700	–	–	﹤0.01%	3054
2018 Q1	$143K	Hold	30,700	–	–	﹤0.01%	3062
2017 Q4	$109K	Hold	30,700	–	–	﹤0.01%	3128
2017 Q3	$67K	Hold	30,700	–	–	﹤0.01%	3208
2017 Q2	$73K	Hold	30,700	–	–	﹤0.01%	3232
2017 Q1	$61K	Sell	30,700 -1,400	-4%	-$3.37K	﹤0.01%	3278
2016 Q4	$97K	Sell	32,100 -1,600	-5%	-$5.82K	﹤0.01%	3231
2016 Q3	$142K	Sell	33,700 -2,400	-7%	-$13.9K	﹤0.01%	3189
2016 Q2	$266K	Sell	36,100 -1,200	-3%	-$9.33K	﹤0.01%	3019
2016 Q1	$344K	Sell	37,300 -2,400	-6%	-$18.3K	﹤0.01%	2903
2015 Q4	$279K	Hold	39,700	–	–	﹤0.01%	3061
2015 Q3	$301K	Sell	39,700 -1,300	-3%	-$10.3K	﹤0.01%	3040
2015 Q2	$342K	Hold	41,000	–	–	﹤0.01%	3069
2015 Q1	$390K	Hold	41,000	–	–	﹤0.01%	3117
2014 Q4	$390K	Hold	41,000	–	–	﹤0.01%	3117
2014 Q3	$478K	Hold	41,000	–	–	﹤0.01%	2986
2014 Q2	$511K	Hold	41,000	–	–	﹤0.01%	2988
2014 Q1	$537K	Sell	41,000 -1,800	-4%	-$25K	﹤0.01%	2936
2013 Q4	$629K	Buy	42,800 +1,280	+3%	+$20K	﹤0.01%	2812
2013 Q3	$618K	Buy	41,520 +3,101	+8%	+$45.4K	﹤0.01%	2662
2013 Q2	$534K	Buy	+38,419	New	+$553K	﹤0.01%	2630

Other funds holding MFIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Medallion Financial (MFIN) in Q2 2021, closing a stake of 35,200 shares — an estimated $248K sold.

California Public Employees Retirement System first reported a position in MFIN in Q2 2013 and held it in 32 quarters. The position peaked at $629K in Q4 2013. 48 funds tracked by Wall St. Rank hold MFIN as of Q2 2021.

California Public Employees Retirement System reported no remaining Medallion Financial position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 35,200 Medallion Financial shares in Q2 2021, an estimated $248K.
California Public Employees Retirement System first reported a position in Medallion Financial in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Medallion Financial position peaked at $629K in Q4 2013.
48 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2021.

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