Commonwealth of Pennsylvania Public School Employees Retirement System’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$6.07M	–	1657
2020 Q1	$6.07M	Buy	+50,000	New	+$5.88M	0.14%	102
2019 Q2	–	Sell	-14,700	Closed	-$1.74M	–	1584
2019 Q1	$1.74M	Buy	+14,700	New	+$1.48M	0.03%	306

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MLNX Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 50,000 shares — an estimated $6.07M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MLNX in Q1 2019 and held it in 2 quarters. The position peaked at $6.07M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $6.07M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Mellanox Technologies, Ltd. position peaked at $6.07M in Q1 2020.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.