California Public Employees Retirement System
MTGE

California Public Employees Retirement System’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

California Public Employees Retirement System’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-121,808
Closed -$2.39M – 3353
2018
Q2 		$2.39M Sell
121,808
-56,109
-32% -$1.07M ﹤0.01% 1789
2018
Q1 		$3.19M Sell
177,917
-38,608
-18% -$682K ﹤0.01% 1603
2017
Q4 		$4.01M Buy
216,525
+864
+0.4% +$16.2K 0.01% 1496
2017
Q3 		$4.18M Buy
215,661
+7,961
+4% +$152K 0.01% 1437
2017
Q2 		$3.9M Sell
207,700
-20,600
-9% -$373K 0.01% 1428
2017
Q1 		$3.82M Buy
228,300
+6,200
+3% +$101K 0.01% 1466
2016
Q4 		$3.49M Buy
+222,100
New +$3.69M 0.01% 1537
2016
Q3 		– Sell
-179,600
Closed -$2.84M – 3570
2016
Q2 		$2.84M Buy
179,600
+15,400
+9% +$236K ﹤0.01% 1683
2016
Q1 		$2.41M Buy
164,200
+25,000
+18% +$341K ﹤0.01% 1785
2015
Q4 		$1.94M Sell
139,200
-11,200
-7% -$164K ﹤0.01% 1950
2015
Q3 		$2.22M Sell
150,400
-4,900
-3% -$77.2K ﹤0.01% 1844
2015
Q2 		$2.48M Sell
155,300
-23,900
-13% -$419K ﹤0.01% 1906
2015
Q1 		$3.38M Hold
179,200
– – ﹤0.01% 1728
2014
Q4 		$3.38M Buy
179,200
+15,200
+9% +$298K ﹤0.01% 1728
2014
Q3 		$3.09M Buy
164,000
+4,900
+3% +$98.1K ﹤0.01% 1770
2014
Q2 		$3.19M Buy
159,100
+7,200
+5% +$143K ﹤0.01% 1798
2014
Q1 		$2.91M Buy
151,900
+45,200
+42% +$876K ﹤0.01% 1834
2013
Q4 		$1.93M Sell
106,700
-2,600
-2% -$49.9K ﹤0.01% 2107
2013
Q3 		$2.16M Buy
109,300
+22,500
+26% +$435K ﹤0.01% 1882
2013
Q2 		$1.56M Buy
+86,800
New +$2.01M ﹤0.01% 1927

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California Public Employees Retirement System's MTGE Position: Q3 2018 in Review

California Public Employees Retirement System sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 121,808 shares — an estimated $2.39M sold.

California Public Employees Retirement System first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $4.18M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • California Public Employees Retirement System reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 121,808 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $2.39M.
  • California Public Employees Retirement System first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's MTGE Investment Corp. Common Stock position peaked at $4.18M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.