California Public Employees Retirement System
CCIH

California Public Employees Retirement System’s Chinacache International Holdings Ltd CCIH Stock Holding History

California Public Employees Retirement System’s Portfolio CCIH Stock Details CCIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-44,600
Closed -$38K – 3396
2017
Q3 		$38K Hold
44,600
– – ﹤0.01% 3275
2017
Q2 		$52K Hold
44,600
– – ﹤0.01% 3278
2017
Q1 		$70K Sell
44,600
-2,000
-4% -$4.5K ﹤0.01% 3255
2016
Q4 		$119K Sell
46,600
-2,400
-5% -$7.76K ﹤0.01% 3198
2016
Q3 		$189K Sell
49,000
-3,400
-6% -$19.7K ﹤0.01% 3120
2016
Q2 		$340K Sell
52,400
-1,700
-3% -$13.4K ﹤0.01% 2908
2016
Q1 		$427K Sell
54,100
-33,400
-38% -$254K ﹤0.01% 2792
2015
Q4 		$721K Hold
87,500
– – ﹤0.01% 2596
2015
Q3 		$684K Buy
87,500
+28,000
+47% +$248K ﹤0.01% 2605
2015
Q2 		$745K Hold
59,500
– – ﹤0.01% 2679
2015
Q1 		$620K Hold
59,500
– – ﹤0.01% 2874
2014
Q4 		$620K Sell
59,500
-34,700
-37% -$375K ﹤0.01% 2874
2014
Q3 		$1.3M Buy
94,200
+34,700
+58% +$478K ﹤0.01% 2337
2014
Q2 		$931K Buy
+59,500
New +$908K ﹤0.01% 2610

Other funds holding CCIH

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

California Public Employees Retirement System's CCIH Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2017, closing a stake of 44,600 shares — an estimated $38K sold.

California Public Employees Retirement System first reported a position in CCIH in Q2 2014 and held it in 14 quarters. The position peaked at $1.3M in Q3 2014. 15 funds tracked by Wall St. Rank hold CCIH as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Chinacache International Holdings Ltd position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,600 Chinacache International Holdings Ltd shares in Q4 2017, an estimated $38K.
  • California Public Employees Retirement System first reported a position in Chinacache International Holdings Ltd in Q2 2014 and held it in 14 quarters.
  • California Public Employees Retirement System's Chinacache International Holdings Ltd position peaked at $1.3M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.