California Public Employees Retirement System’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-553,445	Closed	-$2.62M	–	1240
2022 Q4	$2.62M	Sell	553,445 -120,070	-18%	-$836K	﹤0.01%	1178
2022 Q3	$5.02M	Buy	673,515 +168,275	+33%	+$1.49M	﹤0.01%	1114
2022 Q2	$3.62M	Sell	505,240 -72,873	-13%	-$745K	﹤0.01%	1124
2022 Q1	$8.74M	Sell	578,113 -18,511	-3%	-$358K	0.01%	996
2021 Q4	$19.9M	Sell	596,624 -38,763	-6%	-$1.42M	0.01%	666
2021 Q3	$23.8M	Sell	635,387 -68,774	-10%	-$3.05M	0.02%	599
2021 Q2	$35.5M	Buy	704,161 +159,743	+29%	+$7.58M	0.03%	513
2021 Q1	$28.9M	Buy	544,418 +1,964	+0.4%	+$120K	0.02%	564
2020 Q4	$34.6M	Buy	542,454 +67,410	+14%	+$2.98M	0.03%	495
2020 Q3	$12M	Buy	475,044 +14,844	+3%	+$368K	0.01%	773
2020 Q2	$7.95M	Buy	460,200 +203,500	+79%	+$2.76M	0.01%	938
2020 Q1	$2.03M	Buy	256,700 +4,400	+2%	+$47.5K	﹤0.01%	1585
2019 Q4	$2.61M	Buy	252,300 +42,300	+20%	+$380K	﹤0.01%	1871
2019 Q3	$1.81M	Buy	210,000 +180,100	+602%	+$2.58M	﹤0.01%	1953
2019 Q2	$622K	Buy	29,900 +21,791	+269%	+$504K	﹤0.01%	2436
2019 Q1	$218K	Sell	8,109 -5,332	-40%	-$120K	﹤0.01%	2878
2018 Q4	$238K	Buy	+13,441	New	+$291K	﹤0.01%	2862

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

California Public Employees Retirement System's FTCH Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 553,445 shares — an estimated $2.62M sold.

California Public Employees Retirement System first reported a position in FTCH in Q4 2018 and held it in 17 quarters. The position peaked at $35.5M in Q2 2021. 220 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

California Public Employees Retirement System reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
California Public Employees Retirement System sold 553,445 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $2.62M.
California Public Employees Retirement System first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 17 quarters.
California Public Employees Retirement System's Farfetch Limited Class A Ordinary Shares position peaked at $35.5M in Q2 2021.
220 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.