California Public Employees Retirement System’s Global Cord Blood Corporation CO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-49,560	Closed	-$286K	–	3337
2019 Q2	$286K	Buy	49,560 +5,018	+11%	+$33.1K	﹤0.01%	2770
2019 Q1	$313K	Sell	44,542 -1,676	-4%	-$11.1K	﹤0.01%	2754
2018 Q4	$298K	Sell	46,218 -2,621	-5%	-$16.7K	﹤0.01%	2769
2018 Q3	$341K	Sell	48,839 -15,233	-24%	-$114K	﹤0.01%	2827
2018 Q2	$608K	Buy	64,072 +2,706	+4%	+$25.9K	﹤0.01%	2554
2018 Q1	$626K	Buy	+61,366	New	+$627K	﹤0.01%	2535
2017 Q4	–	Sell	-182,609	Closed	-$2.03M	–	3344
2017 Q3	$2.03M	Buy	182,609 +44,909	+33%	+$526K	﹤0.01%	1913
2017 Q2	$1.3M	Hold	137,700	–	–	﹤0.01%	2100
2017 Q1	$917K	Sell	137,700 -6,000	-4%	-$35.6K	﹤0.01%	2338
2016 Q4	$879K	Sell	143,700 -7,300	-5%	-$36.4K	﹤0.01%	2399
2016 Q3	$772K	Sell	151,000 -10,400	-6%	-$55.5K	﹤0.01%	2505
2016 Q2	$928K	Sell	161,400 -5,100	-3%	-$31K	﹤0.01%	2386
2016 Q1	$1.01M	Sell	166,500 -70,500	-30%	-$421K	﹤0.01%	2333
2015 Q4	$1.51M	Buy	237,000 +60,500	+34%	+$382K	﹤0.01%	2105
2015 Q3	$1.06M	Sell	176,500 -6,000	-3%	-$37.3K	﹤0.01%	2329
2015 Q2	$1.12M	Hold	182,500	–	–	﹤0.01%	2432
2015 Q1	$843K	Hold	182,500	–	–	﹤0.01%	2696
2014 Q4	$843K	Hold	182,500	–	–	﹤0.01%	2696
2014 Q3	$892K	Hold	182,500	–	–	﹤0.01%	2584
2014 Q2	$1.01M	Hold	182,500	–	–	﹤0.01%	2552
2014 Q1	$748K	Hold	182,500	–	–	﹤0.01%	2722
2013 Q4	$714K	Hold	182,500	–	–	﹤0.01%	2747
2013 Q3	$694K	Buy	182,500 +12,100	+7%	+$45.5K	﹤0.01%	2596
2013 Q2	$479K	Buy	+170,400	New	+$486K	﹤0.01%	2691

Other funds holding CO

JCM

Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System's CO Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Global Cord Blood Corporation (CO) in Q3 2019, closing a stake of 49,560 shares — an estimated $286K sold.

California Public Employees Retirement System first reported a position in CO in Q2 2013 and held it in 24 quarters. The position peaked at $2.03M in Q3 2017. 44 funds tracked by Wall St. Rank hold CO as of Q3 2019.

California Public Employees Retirement System reported no remaining Global Cord Blood Corporation position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 49,560 Global Cord Blood Corporation shares in Q3 2019, an estimated $286K.
California Public Employees Retirement System first reported a position in Global Cord Blood Corporation in Q2 2013 and held it in 24 quarters.
California Public Employees Retirement System's Global Cord Blood Corporation position peaked at $2.03M in Q3 2017.
44 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.