California Public Employees Retirement System’s Alibaba BABA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-251,815	Closed	-$57.1M	–	1693
2021 Q1	$57.1M	Sell	251,815 -4,103,803	-94%	-$930M	0.04%	396
2020 Q4	$1.01B	Buy	4,355,618 +128,017	+3%	+$29.8M	0.78%	18
2020 Q3	$1.24B	Buy	4,227,601 +77,116	+2%	+$22.7M	1.11%	11
2020 Q2	$895M	Buy	4,150,485 +55,605	+1%	+$12M	0.88%	13
2020 Q1	$796M	Sell	4,094,880 -23,805	-0.6%	-$4.63M	0.96%	13
2019 Q4	$874M	Buy	4,118,685 +1,292,377	+46%	+$274M	0.79%	16
2019 Q3	$473M	Buy	2,826,308 +1,407,602	+99%	+$235M	0.47%	39
2019 Q2	$240M	Sell	1,418,706 -91,718	-6%	-$15.5M	0.28%	85
2019 Q1	$276M	Sell	1,510,424 -400,540	-21%	-$73.1M	0.34%	60
2018 Q4	$262M	Sell	1,910,964 -130,809	-6%	-$17.9M	0.37%	50
2018 Q3	$336M	Sell	2,041,773 -23,661	-1%	-$3.9M	0.43%	38
2018 Q2	$383M	Sell	2,065,434 -75,037	-4%	-$13.9M	0.53%	29
2018 Q1	$393M	Sell	2,140,471 -320,749	-13%	-$58.9M	0.56%	28
2017 Q4	$424M	Buy	2,461,220 +449,065	+22%	+$77.4M	0.57%	29
2017 Q3	$348M	Sell	2,012,155 -223,805	-10%	-$38.7M	0.52%	36
2017 Q2	$315M	Buy	2,235,960 +53,000	+2%	+$7.47M	0.5%	34
2017 Q1	$235M	Buy	2,182,960 +72,200	+3%	+$7.79M	0.38%	45
2016 Q4	$185M	Sell	2,110,760 -172,300	-8%	-$15.1M	0.31%	56
2016 Q3	$242M	Sell	2,283,060 -109,500	-5%	-$11.6M	0.4%	46
2016 Q2	$190M	Sell	2,392,560 -61,200	-2%	-$4.87M	0.31%	59
2016 Q1	$194M	Sell	2,453,760 -33,300	-1%	-$2.63M	0.31%	59
2015 Q4	$202M	Buy	2,487,060 +695,000	+39%	+$56.5M	0.32%	56
2015 Q3	$106M	Buy	1,792,060 +845,997	+89%	+$49.9M	0.18%	110
2015 Q2	$77.8M	Buy	946,063 +340,200	+56%	+$28M	0.12%	166
2015 Q1	$62.4M	Hold	605,863	–	–	0.09%	243
2014 Q4	$62.4M	Buy	605,863 +355,863	+142%	+$36.6M	0.09%	243
2014 Q3	$22.2M	Buy	+250,000	New	+$22.2M	0.03%	564