California Public Employees Retirement System
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California Public Employees Retirement System’s GDS Holdings GDS Stock Holding History

California Public Employees Retirement System’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-239,450
Closed -$11.3M – 1240
2021
Q4 		$11.3M Sell
239,450
-10,351
-4% -$570K 0.01% 921
2021
Q3 		$14.1M Buy
249,801
+6,845
+3% +$422K 0.01% 818
2021
Q2 		$19.1M Buy
242,956
+207
+0.1% +$16.1K 0.01% 710
2021
Q1 		$19.7M Sell
242,749
-11,427
-4% -$1.14M 0.02% 698
2020
Q4 		$23.8M Buy
254,176
+36,752
+17% +$3.26M 0.02% 602
2020
Q3 		$17.8M Buy
217,424
+17,868
+9% +$1.43M 0.02% 604
2020
Q2 		$15.9M Buy
199,556
+78,795
+65% +$4.88M 0.02% 608
2020
Q1 		$7M Buy
120,761
+1,453
+1% +$81K 0.01% 851
2019
Q4 		$6.15M Buy
119,308
+8,988
+8% +$403K 0.01% 1311
2019
Q3 		$4.42M Buy
110,320
+70,041
+174% +$2.82M ﹤0.01% 1376
2019
Q2 		$1.51M Sell
40,279
-1,836
-4% -$66.9K ﹤0.01% 1890
2019
Q1 		$1.5M Sell
42,115
-18,324
-30% -$555K ﹤0.01% 1951
2018
Q4 		$1.4M Sell
60,439
-20,832
-26% -$543K ﹤0.01% 1966
2018
Q3 		$2.85M Buy
+81,271
New +$2.92M ﹤0.01% 1666

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

California Public Employees Retirement System's GDS Position: Q1 2022 in Review

California Public Employees Retirement System sold out of GDS Holdings (GDS) in Q1 2022, closing a stake of 239,450 shares — an estimated $11.3M sold.

California Public Employees Retirement System first reported a position in GDS in Q3 2018 and held it in 14 quarters. The position peaked at $23.8M in Q4 2020. 207 funds tracked by Wall St. Rank hold GDS as of Q1 2022.

  • California Public Employees Retirement System reported no remaining GDS Holdings position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 239,450 GDS Holdings shares in Q1 2022, an estimated $11.3M.
  • California Public Employees Retirement System first reported a position in GDS Holdings in Q3 2018 and held it in 14 quarters.
  • California Public Employees Retirement System's GDS Holdings position peaked at $23.8M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.