California Public Employees Retirement System
MIC

California Public Employees Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

California Public Employees Retirement System’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,917
Closed -$4.42M – 3316
2021
Q1 		$4.42M Sell
138,917
-23,651
-15% -$741K ﹤0.01% 1510
2020
Q4 		$6.1M Sell
162,568
-7,658
-4% -$235K ﹤0.01% 1311
2020
Q3 		$4.58M Sell
170,226
-3,268
-2% -$94.6K ﹤0.01% 1294
2020
Q2 		$5.33M Hold
173,494
– – 0.01% 1164
2020
Q1 		$4.38M Buy
173,494
+900
+0.5% +$34.5K 0.01% 1120
2019
Q4 		$7.39M Buy
172,594
+19,733
+13% +$815K 0.01% 1180
2019
Q3 		$6.03M Buy
152,861
+29,493
+24% +$1.16M 0.01% 1169
2019
Q2 		$5M Buy
123,368
+677
+0.6% +$27.8K 0.01% 1117
2019
Q1 		$5.06M Buy
122,691
+22,732
+23% +$933K 0.01% 1154
2018
Q4 		$3.65M Sell
99,959
-27,461
-22% -$1.1M 0.01% 1306
2018
Q3 		$5.88M Sell
127,420
-53,277
-29% -$2.44M 0.01% 1202
2018
Q2 		$7.63M Buy
180,697
+6,570
+4% +$258K 0.01% 1040
2018
Q1 		$6.43M Buy
174,127
+40,419
+30% +$2.18M 0.01% 1163
2017
Q4 		$8.58M Sell
133,708
-1,504
-1% -$102K 0.01% 1021
2017
Q3 		$9.76M Buy
135,212
+26,612
+25% +$1.98M 0.01% 876
2017
Q2 		$8.51M Buy
108,600
+1,600
+1% +$126K 0.01% 927
2017
Q1 		$8.62M Sell
107,000
-2,900
-3% -$230K 0.01% 922
2016
Q4 		$8.98M Buy
109,900
+9,200
+9% +$754K 0.02% 907
2016
Q3 		$8.38M Sell
100,700
-12,300
-11% -$976K 0.01% 932
2016
Q2 		$8.37M Buy
113,000
+3,100
+3% +$219K 0.01% 937
2016
Q1 		$7.41M Sell
109,900
-21,700
-16% -$1.38M 0.01% 1006
2015
Q4 		$9.55M Sell
131,600
-16,135
-11% -$1.21M 0.02% 879
2015
Q3 		$11M Sell
147,735
-2,100
-1% -$168K 0.02% 793
2015
Q2 		$12.4M Buy
149,835
+12,900
+9% +$1.09M 0.02% 792
2015
Q1 		$9.74M Hold
136,935
– – 0.01% 965
2014
Q4 		$9.74M Buy
136,935
+3,300
+2% +$225K 0.01% 965
2014
Q3 		$8.91M Buy
133,635
+11,600
+10% +$808K 0.01% 1011
2014
Q2 		$7.61M Buy
122,035
+600
+0.5% +$35.4K 0.01% 1152
2014
Q1 		$6.76M Buy
121,435
+5,900
+5% +$323K 0.01% 1191
2013
Q4 		$6.27M Buy
115,535
+5,800
+5% +$315K 0.01% 1254
2013
Q3 		$5.88M Buy
109,735
+20,000
+22% +$1.1M 0.01% 1139
2013
Q2 		$4.8M Buy
+89,735
New +$4.93M 0.01% 1142

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 138,917 shares — an estimated $4.42M sold.

California Public Employees Retirement System first reported a position in MIC in Q2 2013 and held it in 32 quarters. The position peaked at $12.4M in Q2 2015. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 138,917 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $4.42M.
  • California Public Employees Retirement System first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Macquarie Infrastructure Holdings, LLC position peaked at $12.4M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

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