California Public Employees Retirement System
MGI

California Public Employees Retirement System’s MoneyGram International, Inc. New MGI Stock Holding History

California Public Employees Retirement System’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-129,000
Closed -$848K – 3206
2021
Q1 		$848K Sell
129,000
-18,702
-13% -$137K ﹤0.01% 2603
2020
Q4 		$807K Buy
147,702
+16,102
+12% +$90.4K ﹤0.01% 2627
2020
Q3 		$372K Buy
131,600
+6,100
+5% +$19.2K ﹤0.01% 2960
2020
Q2 		$403K Buy
125,500
+108,200
+625% +$234K ﹤0.01% 2820
2020
Q1 		$23K Hold
17,300
– – ﹤0.01% 3325
2019
Q4 		$36K Hold
17,300
– – ﹤0.01% 3378
2019
Q3 		$69K Hold
17,300
– – ﹤0.01% 3146
2019
Q2 		$43K Sell
17,300
-60,488
-78% -$136K ﹤0.01% 3192
2019
Q1 		$159K Sell
77,788
-28,841
-27% -$65.8K ﹤0.01% 2971
2018
Q4 		$213K Buy
106,629
+17,851
+20% +$57.4K ﹤0.01% 2899
2018
Q3 		$475K Buy
88,778
+21,679
+32% +$136K ﹤0.01% 2685
2018
Q2 		$449K Sell
67,099
-7,314
-10% -$55.2K ﹤0.01% 2679
2018
Q1 		$641K Sell
74,413
-26,429
-26% -$295K ﹤0.01% 2518
2017
Q4 		$1.33M Buy
100,842
+843
+0.8% +$12.3K ﹤0.01% 2165
2017
Q3 		$1.61M Sell
99,999
-5,101
-5% -$82.5K ﹤0.01% 2029
2017
Q2 		$1.81M Sell
105,100
-32,500
-24% -$560K ﹤0.01% 1929
2017
Q1 		$2.31M Sell
137,600
-11,300
-8% -$152K ﹤0.01% 1793
2016
Q4 		$1.76M Sell
148,900
-7,200
-5% -$67.3K ﹤0.01% 1979
2016
Q3 		$1.11M Sell
156,100
-18,100
-10% -$129K ﹤0.01% 2276
2016
Q2 		$1.19M Sell
174,200
-10,400
-6% -$66.7K ﹤0.01% 2231
2016
Q1 		$1.13M Buy
184,600
+40,700
+28% +$230K ﹤0.01% 2252
2015
Q4 		$902K Buy
143,900
+9,200
+7% +$79.6K ﹤0.01% 2453
2015
Q3 		$1.08M Buy
134,700
+32,500
+32% +$289K ﹤0.01% 2320
2015
Q2 		$939K Buy
102,200
+17,800
+21% +$165K ﹤0.01% 2531
2015
Q1 		$759K Hold
84,400
– – ﹤0.01% 2755
2014
Q4 		$759K Buy
84,400
+28,100
+50% +$279K ﹤0.01% 2755
2014
Q3 		$706K Buy
56,300
+15,900
+39% +$225K ﹤0.01% 2728
2014
Q2 		$595K Buy
40,400
+6,800
+20% +$98.4K ﹤0.01% 2898
2014
Q1 		$618K Sell
33,600
-18,300
-35% -$343K ﹤0.01% 2860
2013
Q4 		$1.09M Sell
51,900
-475
-0.9% -$9.66K ﹤0.01% 2509
2013
Q3 		$1.03M Buy
52,375
+22,450
+75% +$482K ﹤0.01% 2370
2013
Q2 		$678K Buy
+29,925
New +$559K ﹤0.01% 2499

Other funds holding MGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MoneyGram International, Inc. New (MGI) in Q2 2021, closing a stake of 129,000 shares — an estimated $848K sold.

California Public Employees Retirement System first reported a position in MGI in Q2 2013 and held it in 32 quarters. The position peaked at $2.31M in Q1 2017. 150 funds tracked by Wall St. Rank hold MGI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MoneyGram International, Inc. New position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,000 MoneyGram International, Inc. New shares in Q2 2021, an estimated $848K.
  • California Public Employees Retirement System first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's MoneyGram International, Inc. New position peaked at $2.31M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2021.

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