California Public Employees Retirement System
MLNX

California Public Employees Retirement System’s Mellanox Technologies, Ltd. MLNX Stock Holding History

California Public Employees Retirement System’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-108,226
Closed -$13.1M – 3530
2020
Q1 		$13.1M Sell
108,226
-2,800
-3% -$329K 0.02% 594
2019
Q4 		$13M Sell
111,026
-638
-0.6% -$72.5K 0.01% 806
2019
Q3 		$12.2M Buy
111,664
+32,723
+41% +$3.61M 0.01% 761
2019
Q2 		$8.74M Sell
78,941
-884
-1% -$102K 0.01% 807
2019
Q1 		$9.45M Sell
79,825
-6,983
-8% -$702K 0.01% 822
2018
Q4 		$8.02M Sell
86,808
-21,779
-20% -$1.85M 0.01% 855
2018
Q3 		$7.98M Buy
108,587
+15,800
+17% +$1.27M 0.01% 1013
2018
Q2 		$7.82M Sell
92,787
-6,066
-6% -$497K 0.01% 1026
2018
Q1 		$7.2M Buy
98,853
+1,168
+1% +$78.6K 0.01% 1094
2017
Q4 		$6.32M Sell
97,685
-1,647
-2% -$87.1K 0.01% 1208
2017
Q3 		$4.68M Buy
99,332
+4,532
+5% +$206K 0.01% 1368
2017
Q2 		$4.11M Buy
94,800
+4,900
+5% +$232K 0.01% 1403
2017
Q1 		$4.58M Sell
89,900
-3,300
-4% -$157K 0.01% 1340
2016
Q4 		$3.81M Sell
93,200
-18,200
-16% -$770K 0.01% 1468
2016
Q3 		$4.82M Sell
111,400
-6,500
-6% -$288K 0.01% 1326
2016
Q2 		$5.66M Sell
117,900
-900
-0.8% -$42.8K 0.01% 1197
2016
Q1 		$6.45M Sell
118,800
-7,100
-6% -$329K 0.01% 1098
2015
Q4 		$5.3M Buy
125,900
+4,000
+3% +$178K 0.01% 1253
2015
Q3 		$4.61M Buy
121,900
+3,038
+3% +$130K 0.01% 1320
2015
Q2 		$5.78M Sell
118,862
-36,920
-24% -$1.79M 0.01% 1271
2015
Q1 		$6.83M Hold
155,782
– – 0.01% 1195
2014
Q4 		$6.83M Buy
155,782
+5,800
+4% +$252K 0.01% 1195
2014
Q3 		$6.73M Buy
149,982
+37,420
+33% +$1.52M 0.01% 1182
2014
Q2 		$3.92M Sell
112,562
-1,700
-1% -$58.9K 0.01% 1648
2014
Q1 		$4.33M Hold
114,262
– – 0.01% 1526
2013
Q4 		$4.54M Hold
114,262
– – 0.01% 1484
2013
Q3 		$4.34M Buy
+114,262
New +$4.88M 0.01% 1349

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

California Public Employees Retirement System's MLNX Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 108,226 shares — an estimated $13.1M sold.

California Public Employees Retirement System first reported a position in MLNX in Q3 2013 and held it in 27 quarters. The position peaked at $13.1M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 108,226 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $13.1M.
  • California Public Employees Retirement System first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's Mellanox Technologies, Ltd. position peaked at $13.1M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.