California Public Employees Retirement System
MSC

California Public Employees Retirement System’s Studio City International Holdings MSC Stock Holding History

California Public Employees Retirement System’s Portfolio MSC Stock Details MSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,636
Closed -$250K – 3274
2019
Q2 		$250K Buy
+12,636
New +$233K ﹤0.01% 2828

Other funds holding MSC

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System's MSC Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Studio City International Holdings (MSC) in Q3 2019, closing a stake of 12,636 shares — an estimated $250K sold.

California Public Employees Retirement System first reported a position in MSC in Q2 2019 and held it in 1 quarter. The position peaked at $250K in Q2 2019. 16 funds tracked by Wall St. Rank hold MSC as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Studio City International Holdings position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,636 Studio City International Holdings shares in Q3 2019, an estimated $250K.
  • California Public Employees Retirement System first reported a position in Studio City International Holdings in Q2 2019 and held it in 1 quarter.
  • California Public Employees Retirement System's Studio City International Holdings position peaked at $250K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Studio City International Holdings as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.