California Public Employees Retirement System
AMBR

California Public Employees Retirement System’s Amber International Holding Ltd AMBR Stock Holding History

California Public Employees Retirement System’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,320
Closed -$1.33M – 2964
2021
Q1 		$1.33M Sell
11,320
-1,641
-13% -$226K ﹤0.01% 2293
2020
Q4 		$1.11M Sell
12,961
-107
-0.8% -$8.22K ﹤0.01% 2405
2020
Q3 		$872K Buy
13,068
+800
+7% +$58.9K ﹤0.01% 2376
2020
Q2 		$654K Buy
+12,268
New +$605K ﹤0.01% 2512

Other funds holding AMBR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

California Public Employees Retirement System's AMBR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Amber International Holding Ltd (AMBR) in Q2 2021, closing a stake of 11,320 shares — an estimated $1.33M sold.

California Public Employees Retirement System first reported a position in AMBR in Q2 2020 and held it in 4 quarters. The position peaked at $1.33M in Q1 2021. 69 funds tracked by Wall St. Rank hold AMBR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Amber International Holding Ltd position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,320 Amber International Holding Ltd shares in Q2 2021, an estimated $1.33M.
  • California Public Employees Retirement System first reported a position in Amber International Holding Ltd in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Amber International Holding Ltd position peaked at $1.33M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.