California State Teachers Retirement System (CalSTRS)’s Magnachip Semiconductor MX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024 Q1	–	Sell	-36,563	Closed	-$274K	–	3051
2023 Q4	$274K	Sell	36,563 -793	-2%	-$5.79K	﹤0.01%	2407
2023 Q3	$310K	Sell	37,356 -41	-0.1%	-$358	﹤0.01%	2406
2023 Q2	$418K	Sell	37,397 -1,410	-4%	-$13.8K	﹤0.01%	2388
2023 Q1	$360K	Sell	38,807 -209	-0.5%	-$2.07K	﹤0.01%	2448
2022 Q4	$366K	Buy	39,016 +384	+1%	+$3.71K	﹤0.01%	2471
2022 Q3	$396K	Sell	38,632 -249	-0.6%	-$3.27K	﹤0.01%	2430
2022 Q2	$565K	Buy	38,881 +3,498	+10%	+$60.1K	﹤0.01%	2331
2022 Q1	$598K	Buy	35,383 +76	+0.2%	+$1.36K	﹤0.01%	2321
2021 Q4	$740K	Buy	35,307 +1,197	+4%	+$22.1K	﹤0.01%	2326
2021 Q3	$606K	Buy	+34,110	New	+$680K	﹤0.01%	2400

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MX Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 36,563 shares — an estimated $274K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MX in Q3 2021 and held it in 10 quarters. The position peaked at $740K in Q4 2021. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 36,563 Magnachip Semiconductor shares in Q1 2024, an estimated $274K.
California State Teachers Retirement System (CalSTRS) first reported a position in Magnachip Semiconductor in Q3 2021 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s Magnachip Semiconductor position peaked at $740K in Q4 2021.
104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.