California Public Employees Retirement System
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California Public Employees Retirement System’s Magnite MGNI Stock Holding History

California Public Employees Retirement System’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,249
Closed -$4.38M – 1248
2021
Q4 		$4.38M Sell
250,249
-30,473
-11% -$687K ﹤0.01% 1174
2021
Q3 		$7.86M Buy
280,722
+36,747
+15% +$1.11M 0.01% 1105
2021
Q2 		$8.26M Sell
243,975
-24,988
-9% -$847K 0.01% 1115
2021
Q1 		$11.2M Buy
268,963
+33,469
+14% +$1.45M 0.01% 1011
2020
Q4 		$7.23M Sell
235,494
-3,920
-2% -$59.3K 0.01% 1206
2020
Q3 		$1.66M Buy
239,414
+11,400
+5% +$76.2K ﹤0.01% 1927
2020
Q2 		$1.52M Buy
228,014
+120,718
+113% +$754K ﹤0.01% 1952
2020
Q1 		$595K Buy
107,296
+44,700
+71% +$411K ﹤0.01% 2319
2019
Q4 		$511K Buy
62,596
+3,239
+5% +$26.6K ﹤0.01% 2719
2019
Q3 		$517K Buy
59,357
+42,091
+244% +$369K ﹤0.01% 2551
2019
Q2 		$110K Sell
17,266
-77,831
-82% -$478K ﹤0.01% 3072
2019
Q1 		$578K Sell
95,097
-41,993
-31% -$216K ﹤0.01% 2509
2018
Q4 		$511K Buy
137,090
+16,644
+14% +$63.6K ﹤0.01% 2536
2018
Q3 		$434K Buy
120,446
+31,947
+36% +$113K ﹤0.01% 2722
2018
Q2 		$252K Sell
88,499
-8,384
-9% -$20K ﹤0.01% 2919
2018
Q1 		$174K Buy
+96,883
New +$184K ﹤0.01% 3021
2016
Q1 		– Sell
-17,400
Closed -$286K – 3601
2015
Q4 		$286K Hold
17,400
– – ﹤0.01% 3049
2015
Q3 		$253K Hold
17,400
– – ﹤0.01% 3119
2015
Q2 		$260K Buy
+17,400
New +$300K ﹤0.01% 3184

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's MGNI Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Magnite (MGNI) in Q1 2022, closing a stake of 250,249 shares — an estimated $4.38M sold.

California Public Employees Retirement System first reported a position in MGNI in Q2 2015 and held it in 19 quarters. The position peaked at $11.2M in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Magnite position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 250,249 Magnite shares in Q1 2022, an estimated $4.38M.
  • California Public Employees Retirement System first reported a position in Magnite in Q2 2015 and held it in 19 quarters.
  • California Public Employees Retirement System's Magnite position peaked at $11.2M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.