California Public Employees Retirement System
CYOU

California Public Employees Retirement System’s Changyou.com Limited American Depositary Share CYOU Stock Holding History

California Public Employees Retirement System’s Portfolio CYOU Stock Details CYOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-88,801
Closed -$853K – 3290
2019
Q2 		$853K Sell
88,801
-8,606
-9% -$133K ﹤0.01% 2256
2019
Q1 		$1.67M Buy
97,407
+46,997
+93% +$882K ﹤0.01% 1896
2018
Q4 		$921K Buy
50,410
+22,555
+81% +$373K ﹤0.01% 2255
2018
Q3 		$368K Buy
27,855
+3,813
+16% +$54.8K ﹤0.01% 2796
2018
Q2 		$401K Sell
24,042
-2,385
-9% -$51.7K ﹤0.01% 2727
2018
Q1 		$737K Sell
26,427
-7,201
-21% -$221K ﹤0.01% 2446
2017
Q4 		$1.23M Sell
33,628
-278
-0.8% -$10.5K ﹤0.01% 2214
2017
Q3 		$1.34M Buy
33,906
+6,806
+25% +$274K ﹤0.01% 2123
2017
Q2 		$1.05M Sell
27,100
-8,100
-23% -$278K ﹤0.01% 2239
2017
Q1 		$987K Buy
35,200
+2,000
+6% +$52.8K ﹤0.01% 2287
2016
Q4 		$705K Buy
33,200
+8,000
+32% +$203K ﹤0.01% 2521
2016
Q3 		$687K Buy
25,200
+8,600
+52% +$199K ﹤0.01% 2561
2016
Q2 		$333K Buy
+16,600
New +$316K ﹤0.01% 2917
2014
Q2 		– Sell
-18,700
Closed -$538K – 3824
2014
Q1 		$538K Buy
+18,700
New +$551K ﹤0.01% 2934

Other funds holding CYOU

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Changyou.com Limited American Depositary Share (CYOU) in Q3 2019, closing a stake of 88,801 shares — an estimated $853K sold.

California Public Employees Retirement System first reported a position in CYOU in Q1 2014 and held it in 14 quarters. The position peaked at $1.67M in Q1 2019. 85 funds tracked by Wall St. Rank hold CYOU as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Changyou.com Limited American Depositary Share position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 88,801 Changyou.com Limited American Depositary Share shares in Q3 2019, an estimated $853K.
  • California Public Employees Retirement System first reported a position in Changyou.com Limited American Depositary Share in Q1 2014 and held it in 14 quarters.
  • California Public Employees Retirement System's Changyou.com Limited American Depositary Share position peaked at $1.67M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q3 2019.

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