California State Teachers Retirement System (CalSTRS)’s Pixelworks PXLW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,727	Closed	-$227K	–	3213
2021 Q1	$227K	Buy	5,727 +532	+10%	+$22.2K	﹤0.01%	2847
2020 Q4	$176K	Buy	5,195 +429	+9%	+$12.9K	﹤0.01%	2888
2020 Q3	$117K	Hold	4,766	–	–	﹤0.01%	2933
2020 Q2	$185K	Buy	+4,766	New	+$206K	﹤0.01%	2752
2018 Q2	–	Sell	-3,673	Closed	-$171K	–	3053
2018 Q1	$171K	Sell	3,673 -589	-14%	-$37.4K	﹤0.01%	2838
2017 Q4	$324K	Sell	4,262 -146	-3%	-$9.89K	﹤0.01%	2619
2017 Q3	$249K	Buy	4,408 +200	+5%	+$11.3K	﹤0.01%	2799
2017 Q2	$232K	Buy	+4,208	New	+$247K	﹤0.01%	2885

Other funds holding PXLW

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PXLW Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pixelworks (PXLW) in Q2 2021, closing a stake of 5,727 shares — an estimated $227K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PXLW in Q2 2017 and held it in 8 quarters. The position peaked at $324K in Q4 2017. 71 funds tracked by Wall St. Rank hold PXLW as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Pixelworks position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 5,727 Pixelworks shares in Q2 2021, an estimated $227K.
California State Teachers Retirement System (CalSTRS) first reported a position in Pixelworks in Q2 2017 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Pixelworks position peaked at $324K in Q4 2017.
71 funds tracked by Wall St. Rank held Pixelworks as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.