California Public Employees Retirement System’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,249
| Closed | -$4.38M | – | 1248 |
|
|
2021
Q4 | $4.38M | Sell |
250,249
-30,473
| -11% | -$533K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $7.86M | Buy |
280,722
+36,747
| +15% | +$1.03M | 0.01% | 1104 |
|
|
2021
Q2 | $8.26M | Sell |
243,975
-24,988
| -9% | -$846K | 0.01% | 1114 |
|
|
2021
Q1 | $11.2M | Buy |
268,963
+33,469
| +14% | +$1.39M | 0.01% | 1010 |
|
|
2020
Q4 | $7.23M | Sell |
235,494
-3,920
| -2% | -$120K | 0.01% | 1205 |
|
|
2020
Q3 | $1.66M | Buy |
239,414
+11,400
| +5% | +$79.2K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.52M | Buy |
228,014
+120,718
| +113% | +$805K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $595K | Buy |
107,296
+44,700
| +71% | +$248K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $511K | Buy |
62,596
+3,239
| +5% | +$26.4K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $517K | Buy |
59,357
+42,091
| +244% | +$367K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $110K | Sell |
17,266
-77,831
| -82% | -$496K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $578K | Sell |
95,097
-41,993
| -31% | -$255K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $511K | Buy |
137,090
+16,644
| +14% | +$62K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $434K | Buy |
120,446
+31,947
| +36% | +$115K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $252K | Sell |
88,499
-8,384
| -9% | -$23.9K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $174K | Buy |
+96,883
| New | +$174K | ﹤0.01% | 3020 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$286K | – | 3601 |
|
|
2015
Q4 | $286K | Hold |
17,400
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q3 | $253K | Hold |
17,400
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q2 | $260K | Buy |
+17,400
| New | +$260K | ﹤0.01% | 3183 |
|