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

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	–	1249
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	–	3602
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