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Commonwealth of Pennsylvania Public School Employees Retirement System’s Marcus & Millichap MMI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,131
Closed -$203K – 1624
2024
Q3 		$203K Buy
+5,131
New +$194K ﹤0.01% 1531
2024
Q1 		– Sell
-5,136
Closed -$224K – 1548
2023
Q4 		$224K Sell
5,136
-10,806
-68% -$359K ﹤0.01% 1433
2023
Q3 		$468K Sell
15,942
-11,458
-42% -$384K ﹤0.01% 1469
2023
Q2 		$863K Buy
27,400
+1,141
+4% +$35.3K 0.01% 1473
2023
Q1 		$843K Sell
26,259
-283
-1% -$9.82K 0.01% 1451
2022
Q4 		$914K Buy
26,542
+3,602
+16% +$128K 0.01% 1354
2022
Q3 		$752K Buy
22,940
+605
+3% +$22.9K 0.01% 1341
2022
Q2 		$826K Buy
22,335
+790
+4% +$34.3K 0.01% 1335
2022
Q1 		$1.14M Buy
21,545
+2,657
+14% +$127K 0.01% 1253
2021
Q4 		$972K Sell
18,888
-18
-0.1% -$839 0.01% 1306
2021
Q3 		$768K Buy
18,906
+401
+2% +$15.6K 0.01% 1394
2021
Q2 		$719K Sell
18,505
-31
-0.2% -$1.16K 0.01% 1422
2021
Q1 		$625K Sell
18,536
-71
-0.4% -$2.61K 0.01% 1482
2020
Q4 		$693K Sell
18,607
-9
-0% -$305 0.01% 1340
2020
Q3 		$512K Buy
18,616
+6,754
+57% +$187K 0.01% 1335
2020
Q2 		$342K Buy
11,862
+49
+0.4% +$1.38K 0.01% 1332
2020
Q1 		$320K Buy
11,813
+3,853
+48% +$130K 0.01% 1229
2019
Q4 		$297K Buy
7,960
+5
+0.1% +$180 0.01% 1358
2019
Q3 		$282K Buy
7,955
+600
+8% +$20.5K 0.01% 1339
2019
Q2 		$227K Sell
7,355
-2
-0% -$73 ﹤0.01% 1431
2019
Q1 		$300K Buy
7,357
+68
+0.9% +$2.61K 0.01% 1359
2018
Q4 		$250K Buy
+7,289
New +$250K ﹤0.01% 1376

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MMI Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Marcus & Millichap (MMI) in Q4 2024, closing a stake of 5,131 shares — an estimated $203K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MMI in Q4 2018 and held it in 22 quarters. The position peaked at $1.14M in Q1 2022. 165 funds tracked by Wall St. Rank hold MMI as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Marcus & Millichap position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,131 Marcus & Millichap shares in Q4 2024, an estimated $203K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Marcus & Millichap in Q4 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Marcus & Millichap position peaked at $1.14M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.