California Public Employees Retirement System
FUTU icon

California Public Employees Retirement System’s Futu Holdings FUTU Stock Holding History

California Public Employees Retirement System’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,727
Closed -$8.85M – 2059
2021
Q1 		$8.85M Sell
55,727
-7,253
-12% -$897K 0.01% 1146
2020
Q4 		$2.88M Sell
62,980
-16,232
-20% -$611K ﹤0.01% 1766
2020
Q3 		$2.27M Buy
79,212
+1,900
+2% +$59.7K ﹤0.01% 1766
2020
Q2 		$1.83M Buy
+77,312
New +$1.16M ﹤0.01% 1844

Other funds holding FUTU

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Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Futu Holdings (FUTU) in Q2 2021, closing a stake of 55,727 shares — an estimated $8.85M sold.

California Public Employees Retirement System first reported a position in FUTU in Q2 2020 and held it in 4 quarters. The position peaked at $8.85M in Q1 2021. 268 funds tracked by Wall St. Rank hold FUTU as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Futu Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,727 Futu Holdings shares in Q2 2021, an estimated $8.85M.
  • California Public Employees Retirement System first reported a position in Futu Holdings in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Futu Holdings position peaked at $8.85M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2021.

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