MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 71,000 Value ($000) $1,768 Avg Close $19.62 Range $13.31 - $26.70

Q4 2020

Shares 81,706 Value ($000) $1,105 Avg Close $13.79 Range $12.75 - $15.13

Q3 2020

Shares 82,443 Value ($000) $1,129 Avg Close $11.91 Range $9.93 - $14.05

Q2 2020

Shares 79,687 Value ($000) $821 Avg Close $11.14 Range $9.47 - $12.77

Q1 2020

Shares 56,903 Value ($000) $629 Avg Close $12.13 Range $6.30 - $16.06

Q4 2019

Shares 33,603 Value ($000) $390 Avg Close $11.73 Range $9.80 - $13.80

Q3 2019

Shares 14,247 Value ($000) $144 Avg Close $10.51 Range $9.42 - $12.00

Q2 2019

Shares 10,794 Value ($000) $112 Avg Close $9.14 Range $7.41 - $11.00

Q4 2017

Shares 77,905 Value ($000) $775 Avg Close $11.28 Range $9.57 - $13.40

Q3 2017

Shares 104,403 Value ($000) $1,185 Avg Close $11.06 Range $9.35 - $12.75

Q2 2017

Shares 116,300 Value ($000) $1,140 Avg Close $8.95 Range $8.05 - $10.45

Q1 2017

Shares 181,800 Value ($000) $1,736 Avg Close $7.87 Range $6.05 - $9.70

Q4 2016

Shares 206,800 Value ($000) $1,282 Avg Close $6.81 Range $5.20 - $8.83

Q3 2016

Shares 210,200 Value ($000) $1,753 Avg Close $7.27 Range $5.35 - $9.17

Q2 2016

Shares 222,900 Value ($000) $1,262 Avg Close $5.33 Range $4.71 - $6.10

Q1 2016

Shares 237,600 Value ($000) $1,293 Avg Close $4.65 Range $3.10 - $5.81

Q4 2015

Shares 161,900 Value ($000) $856 Avg Close $5.66 Range $4.14 - $7.48

Q3 2015

Shares 124,900 Value ($000) $823 Avg Close $8.28 Range $6.40 - $9.88

Q2 2015

Shares 114,200 Value ($000) $882 Avg Close $6.43 Range $5.00 - $8.04

Q1 2015

Shares 77,300 Value ($000) $948 Avg Close $9.39 Range $4.89 - $15.72

Q4 2014

Shares 77,300 Value ($000) $948 Avg Close $11.70 Range $9.91 - $14.47

Q3 2014

Shares 63,789 Value ($000) $746 Avg Close $13.09 Range $11.38 - $14.77

Q2 2014

Shares 211,289 Value ($000) $2,979 Avg Close $13.47 Range $12.06 - $14.79

Q1 2014

Shares 205,489 Value ($000) $2,858 Avg Close $15.97 Range $12.50 - $19.49

Q4 2013

Shares 90,489 Value ($000) $1,738 Avg Close $20.16 Range $17.52 - $23.89

Q3 2013

Shares 27,900 Value ($000) $601 Avg Close $20.13 Range $17.11 - $23.33

Q2 2013

Shares 27,900 Value ($000) $510 Avg Close $16.80 Range $14.42 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	71,000	$1,768	$19.62	$13.31 - $26.70
Q4 2020	81,706	$1,105	$13.79	$12.75 - $15.13
Q3 2020	82,443	$1,129	$11.91	$9.93 - $14.05
Q2 2020	79,687	$821	$11.14	$9.47 - $12.77
Q1 2020	56,903	$629	$12.13	$6.30 - $16.06
Q4 2019	33,603	$390	$11.73	$9.80 - $13.80
Q3 2019	14,247	$144	$10.51	$9.42 - $12.00
Q2 2019	10,794	$112	$9.14	$7.41 - $11.00
Q4 2017	77,905	$775	$11.28	$9.57 - $13.40
Q3 2017	104,403	$1,185	$11.06	$9.35 - $12.75
Q2 2017	116,300	$1,140	$8.95	$8.05 - $10.45
Q1 2017	181,800	$1,736	$7.87	$6.05 - $9.70
Q4 2016	206,800	$1,282	$6.81	$5.20 - $8.83
Q3 2016	210,200	$1,753	$7.27	$5.35 - $9.17
Q2 2016	222,900	$1,262	$5.33	$4.71 - $6.10
Q1 2016	237,600	$1,293	$4.65	$3.10 - $5.81
Q4 2015	161,900	$856	$5.66	$4.14 - $7.48
Q3 2015	124,900	$823	$8.28	$6.40 - $9.88
Q2 2015	114,200	$882	$6.43	$5.00 - $8.04
Q1 2015	77,300	$948	$9.39	$4.89 - $15.72
Q4 2014	77,300	$948	$11.70	$9.91 - $14.47
Q3 2014	63,789	$746	$13.09	$11.38 - $14.77
Q2 2014	211,289	$2,979	$13.47	$12.06 - $14.79
Q1 2014	205,489	$2,858	$15.97	$12.50 - $19.49
Q4 2013	90,489	$1,738	$20.16	$17.52 - $23.89
Q3 2013	27,900	$601	$20.13	$17.11 - $23.33
Q2 2013	27,900	$510	$16.80	$14.42 - $19.33