California Public Employees Retirement System
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California Public Employees Retirement System’s McEwen Inc MUX Stock Holding History

California Public Employees Retirement System’s Portfolio MUX Stock Details MUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-65,190
Closed -$678K – 2405
2021
Q1 		$678K Sell
65,190
-6,114
-9% -$67.1K ﹤0.01% 2769
2020
Q4 		$702K Sell
71,304
-1,360
-2% -$13.9K ﹤0.01% 2712
2020
Q3 		$770K Buy
72,664
+1,750
+2% +$21.2K ﹤0.01% 2466
2020
Q2 		$716K Buy
70,914
+28,024
+65% +$260K ﹤0.01% 2449
2020
Q1 		$283K Hold
42,890
– – ﹤0.01% 2683
2019
Q4 		$545K Sell
42,890
-28
-0.1% -$396 ﹤0.01% 2688
2019
Q3 		$670K Sell
42,918
-2,274
-5% -$41.4K ﹤0.01% 2462
2019
Q2 		$791K Buy
45,192
+290
+0.6% +$4.24K ﹤0.01% 2300
2019
Q1 		$674K Hold
44,902
– – ﹤0.01% 2442
2018
Q4 		$817K Hold
44,902
– – ﹤0.01% 2323
2018
Q3 		$871K Sell
44,902
-3,520
-7% -$73.7K ﹤0.01% 2410
2018
Q2 		$1M Buy
48,422
+1,632
+3% +$34.9K ﹤0.01% 2327
2018
Q1 		$973K Hold
46,790
– – ﹤0.01% 2311
2017
Q4 		$1.07M Hold
46,790
– – ﹤0.01% 2290
2017
Q3 		$912K Hold
46,790
– – ﹤0.01% 2354
2017
Q2 		$1.23M Sell
46,790
-14,540
-24% -$413K ﹤0.01% 2146
2017
Q1 		$1.86M Sell
61,330
-670
-1% -$24.1K ﹤0.01% 1913
2016
Q4 		$1.8M Sell
62,000
-1,220
-2% -$37.7K ﹤0.01% 1954
2016
Q3 		$2.32M Sell
63,220
-2,540
-4% -$105K ﹤0.01% 1835
2016
Q2 		$2.53M Buy
65,760
+47,050
+251% +$1.24M ﹤0.01% 1764
2016
Q1 		$352K Sell
18,710
-53,230
-74% -$827K ﹤0.01% 2889
2015
Q4 		$763K Buy
71,940
+12,960
+22% +$122K ﹤0.01% 2555
2015
Q3 		$516K Buy
58,980
+14,590
+33% +$121K ﹤0.01% 2763
2015
Q2 		$426K Buy
44,390
+23,880
+116% +$238K ﹤0.01% 2966
2015
Q1 		$275K Hold
20,510
– – ﹤0.01% 3273
2014
Q4 		$275K Hold
20,510
– – ﹤0.01% 3273
2014
Q3 		$402K Hold
20,510
– – ﹤0.01% 3071
2014
Q2 		$591K Hold
20,510
– – ﹤0.01% 2901
2014
Q1 		$504K Hold
20,510
– – ﹤0.01% 2976
2013
Q4 		$386K Hold
20,510
– – ﹤0.01% 3070
2013
Q3 		$492K Buy
20,510
+8,071
+65% +$183K ﹤0.01% 2784
2013
Q2 		$209K Buy
+12,439
New +$277K ﹤0.01% 3087

Other funds holding MUX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of McEwen Inc (MUX) in Q2 2021, closing a stake of 65,190 shares — an estimated $678K sold.

California Public Employees Retirement System first reported a position in MUX in Q2 2013 and held it in 32 quarters. The position peaked at $2.53M in Q2 2016. 120 funds tracked by Wall St. Rank hold MUX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining McEwen Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,190 McEwen Inc shares in Q2 2021, an estimated $678K.
  • California Public Employees Retirement System first reported a position in McEwen Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's McEwen Inc position peaked at $2.53M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held McEwen Inc as of Q2 2021.

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