California Public Employees Retirement System
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California Public Employees Retirement System’s Marcus & Millichap MMI Stock Holding History

California Public Employees Retirement System’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-47,500
Closed -$1.6M – 2376
2021
Q1 		$1.6M Sell
47,500
-5,645
-11% -$208K ﹤0.01% 2175
2020
Q4 		$1.98M Buy
53,145
+210
+0.4% +$7.12K ﹤0.01% 1994
2020
Q3 		$1.46M Buy
52,935
+1,400
+3% +$38.9K ﹤0.01% 2019
2020
Q2 		$1.49M Buy
51,535
+300
+0.6% +$8.46K ﹤0.01% 1966
2020
Q1 		$1.39M Sell
51,235
-53,041
-51% -$1.78M ﹤0.01% 1806
2019
Q4 		$3.88M Buy
104,276
+41,187
+65% +$1.48M ﹤0.01% 1614
2019
Q3 		$2.24M Buy
63,089
+43,729
+226% +$1.49M ﹤0.01% 1817
2019
Q2 		$597K Buy
19,360
+11,293
+140% +$410K ﹤0.01% 2453
2019
Q1 		$329K Sell
8,067
-13,192
-62% -$505K ﹤0.01% 2734
2018
Q4 		$730K Hold
21,259
– – ﹤0.01% 2390
2018
Q3 		$738K Buy
21,259
+14,954
+237% +$567K ﹤0.01% 2494
2018
Q2 		$246K Buy
+6,305
New +$233K ﹤0.01% 2931
2016
Q4 		– Sell
-10,739
Closed -$281K – 3449
2016
Q3 		$281K Hold
10,739
– – ﹤0.01% 2986
2016
Q2 		$273K Hold
10,739
– – ﹤0.01% 3014
2016
Q1 		$273K Hold
10,739
– – ﹤0.01% 3004
2015
Q4 		$313K Sell
10,739
-12,500
-54% -$466K ﹤0.01% 3017
2015
Q3 		$1.07M Buy
23,239
+4,800
+26% +$225K ﹤0.01% 2325
2015
Q2 		$851K Buy
18,439
+7,700
+72% +$328K ﹤0.01% 2597
2015
Q1 		$379K Hold
10,739
– – ﹤0.01% 3133
2014
Q4 		$379K Hold
10,739
– – ﹤0.01% 3133
2014
Q3 		$325K Buy
+10,739
New +$287K ﹤0.01% 3174

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Marcus & Millichap (MMI) in Q2 2021, closing a stake of 47,500 shares — an estimated $1.6M sold.

California Public Employees Retirement System first reported a position in MMI in Q3 2014 and held it in 21 quarters. The position peaked at $3.88M in Q4 2019. 143 funds tracked by Wall St. Rank hold MMI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Marcus & Millichap position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 47,500 Marcus & Millichap shares in Q2 2021, an estimated $1.6M.
  • California Public Employees Retirement System first reported a position in Marcus & Millichap in Q3 2014 and held it in 21 quarters.
  • California Public Employees Retirement System's Marcus & Millichap position peaked at $3.88M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2021.

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