California Public Employees Retirement System’s Magnachip Semiconductor MX Stock Holding History

California Public Employees Retirement System’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,000	Closed	-$1.77M	–	2408
2021 Q1	$1.77M	Sell	71,000 -10,706	-13%	-$210K	﹤0.01%	2091
2020 Q4	$1.1M	Sell	81,706 -737	-0.9%	-$10.2K	﹤0.01%	2406
2020 Q3	$1.13M	Buy	82,443 +2,756	+3%	+$32.8K	﹤0.01%	2195
2020 Q2	$821K	Buy	79,687 +22,784	+40%	+$254K	﹤0.01%	2369
2020 Q1	$629K	Buy	56,903 +23,300	+69%	+$283K	﹤0.01%	2274
2019 Q4	$390K	Buy	33,603 +19,356	+136%	+$227K	﹤0.01%	2841
2019 Q3	$144K	Buy	14,247 +3,453	+32%	+$36.3K	﹤0.01%	3024
2019 Q2	$112K	Buy	+10,794	New	+$98.7K	﹤0.01%	3069
2018 Q1	–	Sell	-77,905	Closed	-$775K	–	3304
2017 Q4	$775K	Sell	77,905 -26,498	-25%	-$299K	﹤0.01%	2452
2017 Q3	$1.19M	Sell	104,403 -11,897	-10%	-$132K	﹤0.01%	2205
2017 Q2	$1.14M	Sell	116,300 -65,500	-36%	-$586K	﹤0.01%	2191
2017 Q1	$1.74M	Sell	181,800 -25,000	-12%	-$197K	﹤0.01%	1961
2016 Q4	$1.28M	Sell	206,800 -3,400	-2%	-$23.1K	﹤0.01%	2167
2016 Q3	$1.75M	Sell	210,200 -12,700	-6%	-$92.3K	﹤0.01%	2012
2016 Q2	$1.26M	Sell	222,900 -14,700	-6%	-$78.4K	﹤0.01%	2191
2016 Q1	$1.29M	Buy	237,600 +75,700	+47%	+$352K	﹤0.01%	2167
2015 Q4	$856K	Buy	161,900 +37,000	+30%	+$210K	﹤0.01%	2487
2015 Q3	$823K	Buy	124,900 +10,700	+9%	+$88.5K	﹤0.01%	2485
2015 Q2	$882K	Buy	114,200 +36,900	+48%	+$237K	﹤0.01%	2576
2015 Q1	$948K	Hold	77,300	–	–	﹤0.01%	2610
2014 Q4	$948K	Buy	77,300 +13,511	+21%	+$158K	﹤0.01%	2610
2014 Q3	$746K	Sell	63,789 -147,500	-70%	-$1.93M	﹤0.01%	2700
2014 Q2	$2.98M	Buy	211,289 +5,800	+3%	+$78.1K	﹤0.01%	1850
2014 Q1	$2.86M	Buy	205,489 +115,000	+127%	+$1.84M	﹤0.01%	1849
2013 Q4	$1.74M	Buy	90,489 +62,589	+224%	+$1.26M	﹤0.01%	2192
2013 Q3	$601K	Hold	27,900	–	–	﹤0.01%	2682
2013 Q2	$510K	Buy	+27,900	New	+$469K	﹤0.01%	2655

Other funds holding MX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Magnachip Semiconductor (MX) in Q2 2021, closing a stake of 71,000 shares — an estimated $1.77M sold.

California Public Employees Retirement System first reported a position in MX in Q2 2013 and held it in 27 quarters. The position peaked at $2.98M in Q2 2014. 147 funds tracked by Wall St. Rank hold MX as of Q2 2021.

California Public Employees Retirement System reported no remaining Magnachip Semiconductor position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 71,000 Magnachip Semiconductor shares in Q2 2021, an estimated $1.77M.
California Public Employees Retirement System first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 27 quarters.
California Public Employees Retirement System's Magnachip Semiconductor position peaked at $2.98M in Q2 2014.
147 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2021.

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