California Public Employees Retirement System’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,613
| Closed | -$4.52M | – | 1279 |
|
|
2021
Q2 | $4.52M | Buy |
127,613
+10,877
| +9% | +$386K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $4.45M | Sell |
116,736
-7,606
| -6% | -$290K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $4.27M | Sell |
124,342
-1,933
| -2% | -$66.4K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $4.1M | Buy |
126,275
+27,371
| +28% | +$889K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $3.8M | Buy |
98,904
+39,665
| +67% | +$1.53M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.66M | Buy |
59,239
+907
| +2% | +$25.3K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $1.93M | Buy |
58,332
+7,840
| +16% | +$260K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $2.16M | Buy |
50,492
+24,057
| +91% | +$1.03M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $1.32M | Buy |
26,435
+2,168
| +9% | +$108K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.01M | Sell |
24,267
-8,971
| -27% | -$373K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $971K | Sell |
33,238
-1,437
| -4% | -$42K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $1.69M | Buy |
34,675
+6,927
| +25% | +$337K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1.52M | Sell |
27,748
-8,639
| -24% | -$473K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $1.67M | Sell |
36,387
-22,332
| -38% | -$1.02M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.85M | Buy |
58,719
+4,083
| +7% | +$129K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.79M | Buy |
54,636
+36,336
| +199% | +$1.19M | ﹤0.01% | 1981 |
|
|
2017
Q2 | $406K | Buy |
+18,300
| New | +$406K | ﹤0.01% | 2708 |
|