California Public Employees Retirement System Magnachip Semiconductor Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.77 - $26.96 $1.62 Million - $1.91 Million	-71,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.44 - $26.01 $143,888 - $278,463	-10,706 Reduced 13.1%	71,000 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	$12.85 - $14.54 $9,470 - $10,715	-737 Reduced 0.89%	81,706 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$10.07 - $13.79 $27,752 - $38,005	2,756 Added 3.46%	82,443 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$9.92 - $12.68 $226,017 - $288,901	22,784 Added 40.04%	79,687 $821,000

Q1 2020 May 12, 2020	BUY	$7.03 - $15.57 $163,799 - $362,781	23,300 Added 69.34%	56,903 $629,000
Q4 2019 Jan 27, 2020	BUY	$9.98 - $13.3 $193,172 - $257,434	19,356 Added 135.86%	33,603 $390,000
Q3 2019 Oct 31, 2019	BUY	$9.91 - $11.39 $34,219 - $39,329	3,453 Added 31.99%	14,247 $144,000
Q2 2019 Aug 15, 2019	BUY	$7.64 - $10.98 $82,466 - $118,518	10,794 New	10,794 $112,000
Q1 2018 May 11, 2018	SELL	$9.0 - $12.95 $701,145 - $1.01 Million	-77,905 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$9.65 - $13.15 $255,705 - $348,448	-26,498 Reduced 25.38%	77,905 $775,000
Q3 2017 Nov 15, 2017	BUY	$10.25 - $12.45 $1.07 Million - $1.3 Million	104,403	104,403 $1.19 Million

Others Institutions Holding MX

# of Institutions

112

Shares Held

22.5M

Call Options Held

136K

Put Options Held

656K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$14.2 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.16M
Shares

$10.8 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$7.36 Million
0.0% of portfolio
Clearline Capital LP New York, NY

1.22M
Shares

$6.1 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$5.23 Million
0.0% of portfolio

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $224M
Description
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers t...

More about MX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account