California Public Employees Retirement System’s Cheetah Mobile CMCM Stock Holding History

California Public Employees Retirement System’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,880	Closed	-$267K	–	3567
2020 Q3	$267K	Hold	25,880	–	–	﹤0.01%	3138
2020 Q2	$223K	Hold	25,880	–	–	﹤0.01%	3130
2020 Q1	$270K	Hold	25,880	–	–	﹤0.01%	2706
2019 Q4	$470K	Hold	25,880	–	–	﹤0.01%	2768
2019 Q3	$463K	Buy	25,880 +1,420	+6%	+$25.5K	﹤0.01%	2592
2019 Q2	$434K	Hold	24,460	–	–	﹤0.01%	2589
2019 Q1	$785K	Hold	24,460	–	–	﹤0.01%	2357
2018 Q4	$747K	Hold	24,460	–	–	﹤0.01%	2377
2018 Q3	$1.2M	Hold	24,460	–	–	﹤0.01%	2226
2018 Q2	$1.17M	Hold	24,460	–	–	﹤0.01%	2232
2018 Q1	$1.64M	Hold	24,460	–	–	﹤0.01%	2013
2017 Q4	$1.48M	Hold	24,460	–	–	﹤0.01%	2111
2017 Q3	$1.03M	Hold	24,460	–	–	﹤0.01%	2290
2017 Q2	$1.32M	Hold	24,460	–	–	﹤0.01%	2097
2017 Q1	$1.31M	Sell	24,460 -1,060	-4%	-$55K	﹤0.01%	2126
2016 Q4	$1.22M	Sell	25,520 -1,300	-5%	-$69K	﹤0.01%	2207
2016 Q3	$1.67M	Sell	26,820 -1,860	-6%	-$108K	﹤0.01%	2041
2016 Q2	$1.36M	Buy	28,680 +13,070	+84%	+$857K	﹤0.01%	2152
2016 Q1	$1.27M	Buy	15,610 +3,710	+31%	+$286K	﹤0.01%	2180
2015 Q4	$953K	Hold	11,900	–	–	﹤0.01%	2418
2015 Q3	$860K	Sell	11,900 -400	-3%	-$42.8K	﹤0.01%	2458
2015 Q2	$1.77M	Hold	12,300	–	–	﹤0.01%	2144
2015 Q1	$1.19M	Hold	12,300	–	–	﹤0.01%	2463
2014 Q4	$1.19M	Buy	+12,300	New	+$1.07M	﹤0.01%	2463

Other funds holding CMCM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

California Public Employees Retirement System's CMCM Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Cheetah Mobile (CMCM) in Q4 2020, closing a stake of 25,880 shares — an estimated $267K sold.

California Public Employees Retirement System first reported a position in CMCM in Q4 2014 and held it in 24 quarters. The position peaked at $1.77M in Q2 2015. 29 funds tracked by Wall St. Rank hold CMCM as of Q4 2020.

California Public Employees Retirement System reported no remaining Cheetah Mobile position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 25,880 Cheetah Mobile shares in Q4 2020, an estimated $267K.
California Public Employees Retirement System first reported a position in Cheetah Mobile in Q4 2014 and held it in 24 quarters.
California Public Employees Retirement System's Cheetah Mobile position peaked at $1.77M in Q2 2015.
29 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.