California Public Employees Retirement System’s Phoenix New Media FENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,293	Closed	-$59K	–	1325
2021 Q2	$59K	Sell	6,293 -23,300	-79%	-$232K	﹤0.01%	1520
2021 Q1	$314K	Hold	29,593	–	–	﹤0.01%	3198
2020 Q4	$213K	Buy	+29,593	New	+$310K	﹤0.01%	3327
2018 Q2	–	Sell	-1,943	Closed	-$51K	–	3300
2018 Q1	$51K	Sell	1,943 -2,357	-55%	-$82.1K	﹤0.01%	3213
2017 Q4	$167K	Hold	4,300	–	–	﹤0.01%	3047
2017 Q3	$152K	Hold	4,300	–	–	﹤0.01%	3071
2017 Q2	$68K	Hold	4,300	–	–	﹤0.01%	3244
2017 Q1	$90K	Hold	4,300	–	–	﹤0.01%	3223
2016 Q4	$81K	Hold	4,300	–	–	﹤0.01%	3259
2016 Q3	$101K	Hold	4,300	–	–	﹤0.01%	3267
2016 Q2	$95K	Hold	4,300	–	–	﹤0.01%	3339
2016 Q1	$115K	Buy	+4,300	New	+$111K	﹤0.01%	3308
2015 Q2	–	Sell	-24,811	Closed	-$1.13M	–	3711
2015 Q1	$1.13M	Hold	24,811	–	–	﹤0.01%	2495
2014 Q4	$1.13M	Hold	24,811	–	–	﹤0.01%	2495
2014 Q3	$1.39M	Hold	24,811	–	–	﹤0.01%	2296
2014 Q2	$1.59M	Buy	24,811 +12,204	+97%	+$739K	﹤0.01%	2242
2014 Q1	$755K	Buy	12,607 +3,626	+40%	+$234K	﹤0.01%	2709
2013 Q4	$505K	Buy	+8,981	New	+$543K	﹤0.01%	2934

Other funds holding FENG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

California Public Employees Retirement System's FENG Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Phoenix New Media (FENG) in Q3 2021, closing a stake of 6,293 shares — an estimated $59K sold.

California Public Employees Retirement System first reported a position in FENG in Q4 2013 and held it in 18 quarters. The position peaked at $1.59M in Q2 2014. 26 funds tracked by Wall St. Rank hold FENG as of Q3 2021.

California Public Employees Retirement System reported no remaining Phoenix New Media position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 6,293 Phoenix New Media shares in Q3 2021, an estimated $59K.
California Public Employees Retirement System first reported a position in Phoenix New Media in Q4 2013 and held it in 18 quarters.
California Public Employees Retirement System's Phoenix New Media position peaked at $1.59M in Q2 2014.
26 funds tracked by Wall St. Rank held Phoenix New Media as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.