California Public Employees Retirement System
MGNX icon

California Public Employees Retirement System’s MacroGenics MGNX Stock Holding History

California Public Employees Retirement System’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-107,400
Closed -$3.42M – 2362
2021
Q1 		$3.42M Sell
107,400
-10,341
-9% -$251K ﹤0.01% 1665
2020
Q4 		$2.69M Sell
117,741
-1,747
-1% -$40.2K ﹤0.01% 1820
2020
Q3 		$3.01M Buy
119,488
+22,488
+23% +$614K ﹤0.01% 1589
2020
Q2 		$2.71M Sell
97,000
-9,102
-9% -$158K ﹤0.01% 1606
2020
Q1 		$618K Sell
106,102
-3,800
-3% -$34.5K ﹤0.01% 2288
2019
Q4 		$1.2M Buy
109,902
+14,800
+16% +$147K ﹤0.01% 2276
2019
Q3 		$1.21M Buy
95,102
+80,400
+547% +$1.16M ﹤0.01% 2184
2019
Q2 		$249K Buy
14,702
+2,050
+16% +$35.2K ﹤0.01% 2831
2019
Q1 		$227K Buy
+12,652
New +$219K ﹤0.01% 2870

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MacroGenics (MGNX) in Q2 2021, closing a stake of 107,400 shares — an estimated $3.42M sold.

California Public Employees Retirement System first reported a position in MGNX in Q1 2019 and held it in 9 quarters. The position peaked at $3.42M in Q1 2021. 149 funds tracked by Wall St. Rank hold MGNX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MacroGenics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 107,400 MacroGenics shares in Q2 2021, an estimated $3.42M.
  • California Public Employees Retirement System first reported a position in MacroGenics in Q1 2019 and held it in 9 quarters.
  • California Public Employees Retirement System's MacroGenics position peaked at $3.42M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held MacroGenics as of Q2 2021.

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