California State Teachers Retirement System Magnachip Semiconductor Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.59 - $8.32 $5,225 - $6,597	-793 Reduced 2.12%	36,563 $274,000
Q3 2023 Nov 14, 2023	SELL	$7.71 - $11.05 $316 - $453	-41 Reduced 0.11%	37,356 $310,000
Q2 2023 Aug 21, 2023	SELL	$8.35 - $11.27 $11,773 - $15,890	-1,410 Reduced 3.63%	37,397 $418,000
Q1 2023 May 09, 2023	SELL	$8.73 - $11.04 $1,824 - $2,307	-209 Reduced 0.54%	38,807 $360,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $3,313 - $4,377	384 Added 0.99%	39,016 $366,000
Q3 2022 Nov 18, 2022	SELL	$10.24 - $16.46 $2,549 - $4,098	-249 Reduced 0.64%	38,632 $396,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $50,825 - $70,379	3,498 Added 9.89%	38,881 $565,000
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $1,160 - $1,534	76 Added 0.22%	35,383 $598,000
Q4 2021 Feb 15, 2022	BUY	$17.11 - $20.97 $20,480 - $25,101	1,197 Added 3.51%	35,307 $740,000
Q3 2021 Nov 15, 2021	BUY	$17.3 - $23.95 $590,103 - $816,934	34,110 New	34,110 $606,000

Others Institutions Holding MX

# of Institutions

100

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$11.5 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$8.43 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$7.24 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.47 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.24 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 $181M
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

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