California Public Employees Retirement System
CXDC

California Public Employees Retirement System’s China XD Plastics Company Limited CXDC Stock Holding History

California Public Employees Retirement System’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-167,400
Closed -$770K – 3336
2017
Q4 		$770K Sell
167,400
-54,700
-25% -$263K ﹤0.01% 2460
2017
Q3 		$1.04M Hold
222,100
– – ﹤0.01% 2279
2017
Q2 		$1.04M Hold
222,100
– – ﹤0.01% 2245
2017
Q1 		$1.09M Sell
222,100
-9,600
-4% -$42.2K ﹤0.01% 2249
2016
Q4 		$927K Sell
231,700
-11,800
-5% -$52.1K ﹤0.01% 2364
2016
Q3 		$1.07M Sell
243,500
-16,700
-6% -$77.1K ﹤0.01% 2298
2016
Q2 		$838K Sell
260,200
-8,100
-3% -$27.7K ﹤0.01% 2454
2016
Q1 		$864K Sell
268,300
-16,200
-6% -$52K ﹤0.01% 2431
2015
Q4 		$1.26M Hold
284,500
– – ﹤0.01% 2237
2015
Q3 		$1.19M Sell
284,500
-9,700
-3% -$56.7K ﹤0.01% 2265
2015
Q2 		$1.77M Hold
294,200
– – ﹤0.01% 2138
2015
Q1 		$1.21M Hold
294,200
– – ﹤0.01% 2454
2014
Q4 		$1.21M Hold
294,200
– – ﹤0.01% 2454
2014
Q3 		$1.61M Hold
294,200
– – ﹤0.01% 2197
2014
Q2 		$2.47M Hold
294,200
– – ﹤0.01% 1975
2014
Q1 		$1.6M Hold
294,200
– – ﹤0.01% 2213
2013
Q4 		$1.62M Buy
294,200
+255,200
+654% +$1.24M ﹤0.01% 2247
2013
Q3 		$179K Buy
39,000
+3,600
+10% +$15.3K ﹤0.01% 3219
2013
Q2 		$145K Buy
+35,400
New +$144K ﹤0.01% 3230

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

California Public Employees Retirement System's CXDC Position: Q1 2018 in Review

California Public Employees Retirement System sold out of China XD Plastics Company Limited (CXDC) in Q1 2018, closing a stake of 167,400 shares — an estimated $770K sold.

California Public Employees Retirement System first reported a position in CXDC in Q2 2013 and held it in 19 quarters. The position peaked at $2.47M in Q2 2014. 17 funds tracked by Wall St. Rank hold CXDC as of Q1 2018.

  • California Public Employees Retirement System reported no remaining China XD Plastics Company Limited position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 167,400 China XD Plastics Company Limited shares in Q1 2018, an estimated $770K.
  • California Public Employees Retirement System first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's China XD Plastics Company Limited position peaked at $2.47M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.