California Public Employees Retirement System
CPNG icon

California Public Employees Retirement System’s Coupang CPNG Stock Holding History

California Public Employees Retirement System’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2M Sell
1,452,628
-174,547
-11% -$3.15M 0.01% 562
2026
Q1 		$30.7M Sell
1,627,175
-574,626
-26% -$11.3M 0.02% 477
2025
Q4 		$51.9M Buy
2,201,801
+456,872
+26% +$13M 0.03% 360
2025
Q3 		$56.2M Sell
1,744,929
-368,825
-17% -$11.1M 0.03% 359
2025
Q2 		$63.3M Buy
2,113,754
+615,219
+41% +$15.8M 0.04% 322
2025
Q1 		$32.9M Sell
1,498,535
-6,947
-0.5% -$161K 0.02% 475
2024
Q4 		$33.1M Sell
1,505,482
-87,740
-6% -$2.15M 0.02% 486
2024
Q3 		$39.1M Buy
1,593,222
+42,821
+3% +$952K 0.03% 454
2024
Q2 		$32.5M Buy
1,550,401
+54,010
+4% +$1.17M 0.02% 477
2024
Q1 		$26.6M Sell
1,496,391
-64,363
-4% -$1.05M 0.02% 552
2023
Q4 		$25.3M Sell
1,560,754
-62,125
-4% -$1.03M 0.02% 547
2023
Q3 		$27.6M Sell
1,622,879
-329,335
-17% -$5.92M 0.02% 491
2023
Q2 		$34M Buy
1,952,214
+383,157
+24% +$6.25M 0.03% 445
2023
Q1 		$25.1M Sell
1,569,057
-168,860
-10% -$2.62M 0.02% 516
2022
Q4 		$25.6M Buy
1,737,917
+548,387
+46% +$9.68M 0.02% 532
2022
Q3 		$19.8M Buy
1,189,530
+342,858
+40% +$5.93M 0.02% 601
2022
Q2 		$10.8M Buy
846,672
+90,127
+12% +$1.23M 0.01% 775
2022
Q1 		$13.4M Buy
+756,545
New +$16.2M 0.01% 784

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

California Public Employees Retirement System's CPNG Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Coupang (CPNG) stake by 11% in Q2 2026, selling an estimated $3.15M and leaving 1,452,628 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #562.

California Public Employees Retirement System first reported a position in CPNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $63.3M in Q2 2025. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • California Public Employees Retirement System held 1,452,628 shares of Coupang worth $25.2M as of Q2 2026.
  • California Public Employees Retirement System sold 174,547 Coupang shares in Q2 2026, an estimated $3.15M.
  • Coupang made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #562 holding.
  • California Public Employees Retirement System first reported a position in Coupang in Q1 2022 and has held it in 18 quarters since.
  • California Public Employees Retirement System's Coupang position peaked at $63.3M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.