California State Teachers Retirement System (CalSTRS)
MLNX

California State Teachers Retirement System (CalSTRS)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,000
Closed -$1.21M – 3178
2020
Q1 		$1.21M Sell
10,000
-18,800
-65% -$2.21M ﹤0.01% 1583
2019
Q4 		$3.38M Buy
+28,800
New +$3.27M 0.01% 1253

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MLNX Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 10,000 shares — an estimated $1.21M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MLNX in Q4 2019 and held it in 2 quarters. The position peaked at $3.38M in Q4 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,000 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.21M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mellanox Technologies, Ltd. in Q4 2019 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Mellanox Technologies, Ltd. position peaked at $3.38M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.