California Public Employees Retirement System’s AMTD IDEA Group AMTD Stock Holding History

California Public Employees Retirement System’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,013	Closed	-$605K	–	1608
2021 Q1	$605K	Sell	14,013 -677	-5%	-$26.4K	﹤0.01%	2843
2020 Q4	$582K	Buy	14,690 +11,512	+362%	+$468K	﹤0.01%	2820
2020 Q3	$133K	Hold	3,178	–	–	﹤0.01%	3337
2020 Q2	$137K	Hold	3,178	–	–	﹤0.01%	3255
2020 Q1	$147K	Hold	3,178	–	–	﹤0.01%	2981
2019 Q4	$169K	Buy	+3,178	New	+$159K	﹤0.01%	3165

Other funds holding AMTD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AMTD IDEA Group (AMTD) in Q2 2021, closing a stake of 14,013 shares — an estimated $605K sold.

California Public Employees Retirement System first reported a position in AMTD in Q4 2019 and held it in 6 quarters. The position peaked at $605K in Q1 2021. 3 funds tracked by Wall St. Rank hold AMTD as of Q2 2021.

California Public Employees Retirement System reported no remaining AMTD IDEA Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,013 AMTD IDEA Group shares in Q2 2021, an estimated $605K.
California Public Employees Retirement System first reported a position in AMTD IDEA Group in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's AMTD IDEA Group position peaked at $605K in Q1 2021.
3 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q2 2021.

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