California Public Employees Retirement System
MTLS

California Public Employees Retirement System’s Materialise MTLS Stock Holding History

California Public Employees Retirement System’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,200
Closed -$1.41M – 2397
2021
Q1 		$1.41M Sell
39,200
-4,248
-10% -$236K ﹤0.01% 2260
2020
Q4 		$2.35M Sell
43,448
-186
-0.4% -$8.28K ﹤0.01% 1894
2020
Q3 		$1.61M Buy
43,634
+1,000
+2% +$30.6K ﹤0.01% 1943
2020
Q2 		$962K Buy
42,634
+7,348
+21% +$161K ﹤0.01% 2266
2020
Q1 		$655K Sell
35,286
-6,952
-16% -$120K ﹤0.01% 2251
2019
Q4 		$773K Sell
42,238
-2,700
-6% -$49.7K ﹤0.01% 2516
2019
Q3 		$830K Buy
44,938
+4,900
+12% +$91.3K ﹤0.01% 2371
2019
Q2 		$782K Sell
40,038
-2,584
-6% -$42.2K ﹤0.01% 2305
2019
Q1 		$671K Buy
42,622
+2,222
+6% +$39K ﹤0.01% 2444
2018
Q4 		$809K Hold
40,400
– – ﹤0.01% 2328
2018
Q3 		$558K Hold
40,400
– – ﹤0.01% 2619
2018
Q2 		$524K Sell
40,400
-11,500
-22% -$141K ﹤0.01% 2606
2018
Q1 		$607K Hold
51,900
– – ﹤0.01% 2549
2017
Q4 		$660K Hold
51,900
– – ﹤0.01% 2537
2017
Q3 		$756K Hold
51,900
– – ﹤0.01% 2462
2017
Q2 		$616K Hold
51,900
– – ﹤0.01% 2545
2017
Q1 		$472K Sell
51,900
-2,300
-4% -$19.5K ﹤0.01% 2679
2016
Q4 		$416K Sell
54,200
-2,700
-5% -$20.7K ﹤0.01% 2768
2016
Q3 		$438K Sell
56,900
-4,100
-7% -$28.5K ﹤0.01% 2776
2016
Q2 		$436K Sell
61,000
-1,900
-3% -$13.5K ﹤0.01% 2787
2016
Q1 		$478K Sell
62,900
-3,900
-6% -$26.1K ﹤0.01% 2738
2015
Q4 		$472K Hold
66,800
– – ﹤0.01% 2808
2015
Q3 		$514K Sell
66,800
-2,300
-3% -$19.6K ﹤0.01% 2766
2015
Q2 		$628K Hold
69,100
– – ﹤0.01% 2771
2015
Q1 		$660K Hold
69,100
– – ﹤0.01% 2844
2014
Q4 		$660K Buy
+69,100
New +$689K ﹤0.01% 2844

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Materialise (MTLS) in Q2 2021, closing a stake of 39,200 shares — an estimated $1.41M sold.

California Public Employees Retirement System first reported a position in MTLS in Q4 2014 and held it in 26 quarters. The position peaked at $2.35M in Q4 2020. 92 funds tracked by Wall St. Rank hold MTLS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Materialise position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,200 Materialise shares in Q2 2021, an estimated $1.41M.
  • California Public Employees Retirement System first reported a position in Materialise in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Materialise position peaked at $2.35M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Materialise as of Q2 2021.

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