Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
BORN
California Public Employees Retirement System’s
China New Borun Corporation
BORN
Stock Holding History
California Public Employees Retirement System’s Portfolio
BORN Stock Details
BORN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-66,000
Closed
-$83K
–
3343
2017
Q4
$83K
Hold
66,000
–
–
﹤0.01%
3166
2017
Q3
$81K
Hold
66,000
–
–
﹤0.01%
3184
2017
Q2
$89K
Hold
66,000
–
–
﹤0.01%
3192
2017
Q1
$77K
Hold
66,000
–
–
﹤0.01%
3244
2016
Q4
$88K
Hold
66,000
–
–
﹤0.01%
3244
2016
Q3
$99K
Hold
66,000
–
–
﹤0.01%
3274
2016
Q2
$100K
Hold
66,000
–
–
﹤0.01%
3327
2016
Q1
$92K
Hold
66,000
–
–
﹤0.01%
3358
2015
Q4
$96K
Hold
66,000
–
–
﹤0.01%
3387
2015
Q3
$65K
Hold
66,000
–
–
﹤0.01%
3479
2015
Q2
$80K
Sell
66,000
-124,400
-65%
-$159K
﹤0.01%
3514
2015
Q1
$230K
Hold
190,400
–
–
﹤0.01%
3358
2014
Q4
$230K
Sell
190,400
-17,100
-8%
-$26.3K
﹤0.01%
3358
2014
Q3
$367K
Hold
207,500
–
–
﹤0.01%
3113
2014
Q2
$571K
Hold
207,500
–
–
﹤0.01%
2925
2014
Q1
$587K
Buy
207,500
+141,500
+214%
+$384K
﹤0.01%
2890
2013
Q4
$143K
Hold
66,000
–
–
﹤0.01%
3440
2013
Q3
$84K
Hold
66,000
–
–
﹤0.01%
3452
2013
Q2
$81K
Buy
+66,000
New
+$88.8K
﹤0.01%
3425
Other funds holding BORN
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
VF
Virtu Financial
New York
$2.41B AUM
48.35%
1-Year Est. Return
IA
IFP Advisors
Tampa, Florida
$4.82B AUM
20.19%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$303B AUM
30.15%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
RE
RBC Europe
London, United Kingdom
$2.08B AUM
12.2%
1-Year Est. Return
TRCT
Tower Research Capital (TRC)
New York
$3.85B AUM
32.11%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close