California Public Employees Retirement System
CD

California Public Employees Retirement System’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

California Public Employees Retirement System’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-232,139
Closed -$1.93M – 1188
2023
Q3 		$1.93M Buy
232,139
+5,392
+2% +$43.8K ﹤0.01% 1166
2023
Q2 		$1.62M Sell
226,747
-234,982
-51% -$1.5M ﹤0.01% 1186
2023
Q1 		$3.23M Sell
461,729
-74,337
-14% -$569K ﹤0.01% 1156
2022
Q4 		$4.27M Buy
536,066
+723
+0.1% +$5.06K ﹤0.01% 1133
2022
Q3 		$4.33M Buy
+535,343
New +$4.12M ﹤0.01% 1140
2021
Q2 		– Sell
-86,845
Closed -$1.44M – 3135
2021
Q1 		$1.44M Sell
86,845
-7,561
-8% -$142K ﹤0.01% 2250
2020
Q4 		$2.26M Buy
+94,406
New +$1.55M ﹤0.01% 1917

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California Public Employees Retirement System's CD Position: Q4 2023 in Review

California Public Employees Retirement System sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 232,139 shares — an estimated $1.93M sold.

California Public Employees Retirement System first reported a position in CD in Q4 2020 and held it in 7 quarters. The position peaked at $4.33M in Q3 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • California Public Employees Retirement System reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 232,139 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $1.93M.
  • California Public Employees Retirement System first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 7 quarters.
  • California Public Employees Retirement System's Chindata Group Holdings Limited American Depositary Shares position peaked at $4.33M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on California Public Employees Retirement System's 13F filing for Q4 2023, filed 1 Feb 2024.