California Public Employees Retirement System
MPX

California Public Employees Retirement System’s Marine Products Corp MPX Stock Holding History

California Public Employees Retirement System’s Portfolio MPX Stock Details MPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-87,400
Closed -$784K – 3450
2016
Q3 		$784K Sell
87,400
-6,000
-6% -$53.3K ﹤0.01% 2495
2016
Q2 		$790K Sell
93,400
-3,000
-3% -$24.7K ﹤0.01% 2486
2016
Q1 		$732K Sell
96,400
-5,900
-6% -$40.7K ﹤0.01% 2525
2015
Q4 		$618K Hold
102,300
– – ﹤0.01% 2678
2015
Q3 		$710K Sell
102,300
-3,500
-3% -$23.1K ﹤0.01% 2583
2015
Q2 		$660K Hold
105,800
– – ﹤0.01% 2744
2015
Q1 		$749K Hold
105,800
– – ﹤0.01% 2762
2014
Q4 		$749K Sell
105,800
-96,399
-48% -$721K ﹤0.01% 2762
2014
Q3 		$1.59M Sell
202,199
-4,901
-2% -$40.3K ﹤0.01% 2203
2014
Q2 		$1.72M Hold
207,100
– – ﹤0.01% 2198
2014
Q1 		$1.51M Buy
207,100
+101,300
+96% +$862K ﹤0.01% 2256
2013
Q4 		$1.08M Sell
105,800
-501
-0.5% -$4.57K ﹤0.01% 2514
2013
Q3 		$965K Buy
106,301
+700
+0.7% +$6.22K ﹤0.01% 2409
2013
Q2 		$847K Buy
+105,601
New +$773K ﹤0.01% 2369

Other funds holding MPX

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's MPX Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Marine Products Corp (MPX) in Q4 2016, closing a stake of 87,400 shares — an estimated $784K sold.

California Public Employees Retirement System first reported a position in MPX in Q2 2013 and held it in 14 quarters. The position peaked at $1.72M in Q2 2014. 52 funds tracked by Wall St. Rank hold MPX as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Marine Products Corp position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,400 Marine Products Corp shares in Q4 2016, an estimated $784K.
  • California Public Employees Retirement System first reported a position in Marine Products Corp in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Marine Products Corp position peaked at $1.72M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Marine Products Corp as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.