California Public Employees Retirement System
BZUN

California Public Employees Retirement System’s Baozun BZUN Stock Holding History

California Public Employees Retirement System’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-127,613
Closed -$4.52M – 1279
2021
Q2 		$4.52M Buy
127,613
+10,877
+9% +$383K ﹤0.01% 1201
2021
Q1 		$4.45M Sell
116,736
-7,606
-6% -$325K ﹤0.01% 1503
2020
Q4 		$4.27M Sell
124,342
-1,933
-2% -$70.9K ﹤0.01% 1518
2020
Q3 		$4.1M Buy
126,275
+27,371
+28% +$1.09M ﹤0.01% 1372
2020
Q2 		$3.8M Buy
98,904
+39,665
+67% +$1.25M ﹤0.01% 1367
2020
Q1 		$1.66M Buy
59,239
+907
+2% +$28.6K ﹤0.01% 1723
2019
Q4 		$1.93M Buy
58,332
+7,840
+16% +$311K ﹤0.01% 2040
2019
Q3 		$2.16M Buy
50,492
+24,057
+91% +$1.14M ﹤0.01% 1841
2019
Q2 		$1.32M Buy
26,435
+2,168
+9% +$93.6K ﹤0.01% 1981
2019
Q1 		$1.01M Sell
24,267
-8,971
-27% -$314K ﹤0.01% 2216
2018
Q4 		$971K Sell
33,238
-1,437
-4% -$53K ﹤0.01% 2218
2018
Q3 		$1.69M Buy
34,675
+6,927
+25% +$375K ﹤0.01% 2018
2018
Q2 		$1.52M Sell
27,748
-8,639
-24% -$457K ﹤0.01% 2085
2018
Q1 		$1.67M Sell
36,387
-22,332
-38% -$878K ﹤0.01% 2003
2017
Q4 		$1.85M Buy
58,719
+4,083
+7% +$132K ﹤0.01% 1981
2017
Q3 		$1.79M Buy
54,636
+36,336
+199% +$1.15M ﹤0.01% 1982
2017
Q2 		$406K Buy
+18,300
New +$347K ﹤0.01% 2709

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's BZUN Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Baozun (BZUN) in Q3 2021, closing a stake of 127,613 shares — an estimated $4.52M sold.

California Public Employees Retirement System first reported a position in BZUN in Q2 2017 and held it in 17 quarters. The position peaked at $4.52M in Q2 2021. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 127,613 Baozun shares in Q3 2021, an estimated $4.52M.
  • California Public Employees Retirement System first reported a position in Baozun in Q2 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's Baozun position peaked at $4.52M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.