California Public Employees Retirement System
MGP

California Public Employees Retirement System’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

California Public Employees Retirement System’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-271,408
Closed -$8.85M – 3338
2021
Q1 		$8.85M Sell
271,408
-71,867
-21% -$2.33M 0.01% 1145
2020
Q4 		$10.7M Buy
343,275
+27,591
+9% +$822K 0.01% 982
2020
Q3 		$8.83M Buy
315,684
+21,233
+7% +$591K 0.01% 901
2020
Q2 		$8.01M Buy
294,451
+39,463
+15% +$1.02M 0.01% 930
2020
Q1 		$6.04M Buy
254,988
+27,716
+12% +$787K 0.01% 937
2019
Q4 		$7.04M Buy
227,272
+22,338
+11% +$687K 0.01% 1218
2019
Q3 		$6.16M Buy
204,934
+22,979
+13% +$691K 0.01% 1153
2019
Q2 		$5.58M Sell
181,955
-17,821
-9% -$565K 0.01% 1053
2019
Q1 		$6.44M Buy
199,776
+147,930
+285% +$4.47M 0.01% 1020
2018
Q4 		$1.37M Sell
51,846
-3,600
-6% -$101K ﹤0.01% 1981
2018
Q3 		$1.64M Sell
55,446
-1,932
-3% -$58.1K ﹤0.01% 2035
2018
Q2 		$1.75M Sell
57,378
-6,610
-10% -$191K ﹤0.01% 1985
2018
Q1 		$1.7M Sell
63,988
-9,677
-13% -$264K ﹤0.01% 1984
2017
Q4 		$2.15M Buy
73,665
+15,472
+27% +$454K ﹤0.01% 1907
2017
Q3 		$1.76M Buy
58,193
+14,293
+33% +$428K ﹤0.01% 1987
2017
Q2 		$1.28M Hold
43,900
– – ﹤0.01% 2113
2017
Q1 		$1.19M Sell
43,900
-1,900
-4% -$48.7K ﹤0.01% 2190
2016
Q4 		$1.16M Hold
45,800
– – ﹤0.01% 2237
2016
Q3 		$1.19M Sell
45,800
-3,300
-7% -$86.2K ﹤0.01% 2222
2016
Q2 		$1.31M Buy
+49,100
New +$1.17M ﹤0.01% 2169

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2021, closing a stake of 271,408 shares — an estimated $8.85M sold.

California Public Employees Retirement System first reported a position in MGP in Q2 2016 and held it in 20 quarters. The position peaked at $10.7M in Q4 2020. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 271,408 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $8.85M.
  • California Public Employees Retirement System first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $10.7M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

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