California Public Employees Retirement System
MGCD

California Public Employees Retirement System’s MGC Diagnostics Corporation MGCD Stock Holding History

California Public Employees Retirement System’s Portfolio MGCD Stock Details MGCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,310
Closed -$146K – 3345
2017
Q3 		$146K Hold
16,310
– – ﹤0.01% 3078
2017
Q2 		$138K Hold
16,310
– – ﹤0.01% 3102
2017
Q1 		$136K Hold
16,310
– – ﹤0.01% 3140
2016
Q4 		$126K Hold
16,310
– – ﹤0.01% 3180
2016
Q3 		$113K Hold
16,310
– – ﹤0.01% 3249
2016
Q2 		$106K Hold
16,310
– – ﹤0.01% 3312
2016
Q1 		$99K Hold
16,310
– – ﹤0.01% 3340
2015
Q4 		$107K Hold
16,310
– – ﹤0.01% 3361
2015
Q3 		$108K Hold
16,310
– – ﹤0.01% 3382
2015
Q2 		$85K Hold
16,310
– – ﹤0.01% 3501
2015
Q1 		$113K Hold
16,310
– – ﹤0.01% 3568
2014
Q4 		$113K Hold
16,310
– – ﹤0.01% 3568
2014
Q3 		$111K Hold
16,310
– – ﹤0.01% 3564
2014
Q2 		$137K Hold
16,310
– – ﹤0.01% 3544
2014
Q1 		$175K Hold
16,310
– – ﹤0.01% 3433
2013
Q4 		$207K Hold
16,310
– – ﹤0.01% 3311
2013
Q3 		$179K Hold
16,310
– – ﹤0.01% 3220
2013
Q2 		$136K Buy
+16,310
New +$119K ﹤0.01% 3252

Other funds holding MGCD

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System's MGCD Position: Q4 2017 in Review

California Public Employees Retirement System sold out of MGC Diagnostics Corporation (MGCD) in Q4 2017, closing a stake of 16,310 shares — an estimated $146K sold.

California Public Employees Retirement System first reported a position in MGCD in Q2 2013 and held it in 18 quarters. The position peaked at $207K in Q4 2013. 12 funds tracked by Wall St. Rank hold MGCD as of Q4 2017.

  • California Public Employees Retirement System reported no remaining MGC Diagnostics Corporation position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,310 MGC Diagnostics Corporation shares in Q4 2017, an estimated $146K.
  • California Public Employees Retirement System first reported a position in MGC Diagnostics Corporation in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's MGC Diagnostics Corporation position peaked at $207K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held MGC Diagnostics Corporation as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.