California Public Employees Retirement System
BABA icon

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

California Public Employees Retirement System’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-251,815
Closed -$57.1M – 1694
2021
Q1 		$57.1M Sell
251,815
-4,103,803
-94% -$1.01B 0.04% 397
2020
Q4 		$1.01B Buy
4,355,618
+128,017
+3% +$35.5M 0.78% 18
2020
Q3 		$1.24B Buy
4,227,601
+77,116
+2% +$20.3M 1.11% 11
2020
Q2 		$895M Buy
4,150,485
+55,605
+1% +$11.6M 0.88% 13
2020
Q1 		$796M Sell
4,094,880
-23,805
-0.6% -$4.97M 0.96% 13
2019
Q4 		$874M Buy
4,118,685
+1,292,377
+46% +$242M 0.79% 16
2019
Q3 		$473M Buy
2,826,308
+1,407,602
+99% +$242M 0.47% 39
2019
Q2 		$240M Sell
1,418,706
-91,718
-6% -$15.8M 0.28% 85
2019
Q1 		$276M Sell
1,510,424
-400,540
-21% -$67.4M 0.34% 60
2018
Q4 		$262M Sell
1,910,964
-130,809
-6% -$19.3M 0.37% 50
2018
Q3 		$336M Sell
2,041,773
-23,661
-1% -$4.19M 0.43% 38
2018
Q2 		$383M Sell
2,065,434
-75,037
-4% -$14.3M 0.53% 29
2018
Q1 		$393M Sell
2,140,471
-320,749
-13% -$60.4M 0.56% 28
2017
Q4 		$424M Buy
2,461,220
+449,065
+22% +$80.5M 0.57% 29
2017
Q3 		$348M Sell
2,012,155
-223,805
-10% -$36.3M 0.52% 36
2017
Q2 		$315M Buy
2,235,960
+53,000
+2% +$6.54M 0.5% 34
2017
Q1 		$235M Buy
2,182,960
+72,200
+3% +$7.35M 0.38% 45
2016
Q4 		$185M Sell
2,110,760
-172,300
-8% -$16.6M 0.31% 56
2016
Q3 		$242M Sell
2,283,060
-109,500
-5% -$10.1M 0.4% 46
2016
Q2 		$190M Sell
2,392,560
-61,200
-2% -$4.79M 0.31% 59
2016
Q1 		$194M Sell
2,453,760
-33,300
-1% -$2.34M 0.31% 59
2015
Q4 		$202M Buy
2,487,060
+695,000
+39% +$54.5M 0.32% 56
2015
Q3 		$106M Buy
1,792,060
+845,997
+89% +$61.5M 0.18% 110
2015
Q2 		$77.8M Buy
946,063
+340,200
+56% +$29.2M 0.12% 166
2015
Q1 		$62.4M Hold
605,863
– – 0.09% 243
2014
Q4 		$62.4M Buy
605,863
+355,863
+142% +$36.5M 0.09% 243
2014
Q3 		$22.2M Buy
+250,000
New +$22.5M 0.03% 565

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alibaba (BABA) in Q2 2021, closing a stake of 251,815 shares — an estimated $57.1M sold.

California Public Employees Retirement System first reported a position in BABA in Q3 2014 and held it in 27 quarters. The position peaked at $1.24B in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 251,815 Alibaba shares in Q2 2021, an estimated $57.1M.
  • California Public Employees Retirement System first reported a position in Alibaba in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Alibaba position peaked at $1.24B in Q3 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

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