California Public Employees Retirement System
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California Public Employees Retirement System’s Bilibili BILI Stock Holding History

California Public Employees Retirement System’s Portfolio BILI Stock Details BILI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-521,911
Closed -$24.2M – 1231
2021
Q4 		$24.2M Sell
521,911
-23,775
-4% -$1.59M 0.02% 598
2021
Q3 		$36.1M Buy
545,686
+11,503
+2% +$984K 0.03% 490
2021
Q2 		$65.1M Buy
534,183
+201,374
+61% +$21.8M 0.05% 369
2021
Q1 		$35.6M Buy
332,809
+2,581
+0.8% +$315K 0.03% 505
2020
Q4 		$28.3M Sell
330,228
-6,993
-2% -$410K 0.02% 549
2020
Q3 		$14M Sell
337,221
-17,402
-5% -$769K 0.01% 704
2020
Q2 		$16.4M Buy
354,623
+231,748
+189% +$7.53M 0.02% 597
2020
Q1 		$2.88M Buy
122,875
+1,523
+1% +$36.8K ﹤0.01% 1372
2019
Q4 		$2.26M Buy
121,352
+21,473
+21% +$349K ﹤0.01% 1960
2019
Q3 		$1.41M Buy
99,879
+37,735
+61% +$567K ﹤0.01% 2099
2019
Q2 		$1.01M Buy
62,144
+8,692
+16% +$140K ﹤0.01% 2148
2019
Q1 		$1.01M Buy
53,452
+6,590
+14% +$115K ﹤0.01% 2212
2018
Q4 		$684K Hold
46,862
– – ﹤0.01% 2415
2018
Q3 		$632K Buy
+46,862
New +$584K ﹤0.01% 2568

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System's BILI Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Bilibili (BILI) in Q1 2022, closing a stake of 521,911 shares — an estimated $24.2M sold.

California Public Employees Retirement System first reported a position in BILI in Q3 2018 and held it in 14 quarters. The position peaked at $65.1M in Q2 2021. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 521,911 Bilibili shares in Q1 2022, an estimated $24.2M.
  • California Public Employees Retirement System first reported a position in Bilibili in Q3 2018 and held it in 14 quarters.
  • California Public Employees Retirement System's Bilibili position peaked at $65.1M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.