California Public Employees Retirement System
CYD icon

California Public Employees Retirement System’s China Yuchai International CYD Stock Holding History

California Public Employees Retirement System’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,817
Closed -$493K – 1911
2021
Q1 		$493K Sell
31,817
-7,936
-20% -$132K ﹤0.01% 2956
2020
Q4 		$650K Sell
39,753
-700
-2% -$12.2K ﹤0.01% 2756
2020
Q3 		$728K Buy
40,453
+1,777
+5% +$27.6K ﹤0.01% 2509
2020
Q2 		$556K Sell
38,676
-460
-1% -$5.72K ﹤0.01% 2622
2020
Q1 		$421K Sell
39,136
-20,100
-34% -$241K ﹤0.01% 2488
2019
Q4 		$790K Sell
59,236
-47,273
-44% -$635K ﹤0.01% 2505
2019
Q3 		$1.38M Buy
106,509
+41,573
+64% +$576K ﹤0.01% 2112
2019
Q2 		$973K Sell
64,936
-18,122
-22% -$280K ﹤0.01% 2174
2019
Q1 		$1.32M Sell
83,058
-13,233
-14% -$213K ﹤0.01% 2052
2018
Q4 		$1.2M Buy
96,291
+5,727
+6% +$82.3K ﹤0.01% 2082
2018
Q3 		$1.56M Sell
90,564
-2,922
-3% -$56.4K ﹤0.01% 2063
2018
Q2 		$2.03M Sell
93,486
-44,034
-32% -$951K ﹤0.01% 1895
2018
Q1 		$2.91M Sell
137,520
-24,452
-15% -$591K ﹤0.01% 1666
2017
Q4 		$3.89M Buy
161,972
+39,441
+32% +$941K 0.01% 1524
2017
Q3 		$2.73M Buy
122,531
+7,531
+7% +$150K ﹤0.01% 1715
2017
Q2 		$2.09M Buy
115,000
+30,000
+35% +$539K ﹤0.01% 1842
2017
Q1 		$1.57M Buy
85,000
+6,800
+9% +$105K ﹤0.01% 2020
2016
Q4 		$1.08M Sell
78,200
-4,000
-5% -$48.2K ﹤0.01% 2277
2016
Q3 		$892K Sell
82,200
-5,800
-7% -$63.7K ﹤0.01% 2409
2016
Q2 		$952K Sell
88,000
-2,800
-3% -$29.7K ﹤0.01% 2371
2016
Q1 		$894K Sell
90,800
-26,700
-23% -$259K ﹤0.01% 2407
2015
Q4 		$1.26M Sell
117,500
-6,800
-5% -$82.8K ﹤0.01% 2233
2015
Q3 		$1.54M Sell
124,300
-3,300
-3% -$48.2K ﹤0.01% 2093
2015
Q2 		$2.14M Sell
127,600
-7,400
-5% -$143K ﹤0.01% 2012
2015
Q1 		$2.54M Hold
135,000
– – ﹤0.01% 1942
2014
Q4 		$2.54M Sell
135,000
-4,300
-3% -$77.1K ﹤0.01% 1942
2014
Q3 		$2.58M Sell
139,300
-2,000
-1% -$40.9K ﹤0.01% 1901
2014
Q2 		$3M Hold
141,300
– – ﹤0.01% 1847
2014
Q1 		$3M Sell
141,300
-7,100
-5% -$154K ﹤0.01% 1816
2013
Q4 		$3.02M Buy
148,400
+4,900
+3% +$113K ﹤0.01% 1802
2013
Q3 		$3.41M Buy
143,500
+9,500
+7% +$186K 0.01% 1523
2013
Q2 		$2.36M Buy
+134,000
New +$2.13M ﹤0.01% 1649

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's CYD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of China Yuchai International (CYD) in Q2 2021, closing a stake of 31,817 shares — an estimated $493K sold.

California Public Employees Retirement System first reported a position in CYD in Q2 2013 and held it in 32 quarters. The position peaked at $3.89M in Q4 2017. 57 funds tracked by Wall St. Rank hold CYD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining China Yuchai International position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,817 China Yuchai International shares in Q2 2021, an estimated $493K.
  • California Public Employees Retirement System first reported a position in China Yuchai International in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's China Yuchai International position peaked at $3.89M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.