California Public Employees Retirement System’s High Templar Tech Ltd HTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-411,438	Closed	-$568K	–	3538
2020 Q4	$568K	Sell	411,438 -15,850	-4%	-$21.6K	﹤0.01%	2839
2020 Q3	$530K	Buy	427,288 +15,564	+4%	+$26.2K	﹤0.01%	2720
2020 Q2	$700K	Buy	411,724 +275,204	+202%	+$455K	﹤0.01%	2466
2020 Q1	$246K	Hold	136,520	–	–	﹤0.01%	2756
2019 Q4	$643K	Buy	136,520 +8,811	+7%	+$51.8K	﹤0.01%	2605
2019 Q3	$880K	Buy	127,709 +59,725	+88%	+$481K	﹤0.01%	2336
2019 Q2	$510K	Sell	67,984 -2,346	-3%	-$16.2K	﹤0.01%	2518
2019 Q1	$356K	Sell	70,330 -1,870	-3%	-$9.95K	﹤0.01%	2706
2018 Q4	$310K	Sell	72,200 -1,725	-2%	-$8.23K	﹤0.01%	2745
2018 Q3	$385K	Sell	73,925 -6,058	-8%	-$41.6K	﹤0.01%	2779
2018 Q2	$709K	Buy	+79,983	New	+$804K	﹤0.01%	2501

Other funds holding HTT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's HTT Position: Q1 2021 in Review

California Public Employees Retirement System sold out of High Templar Tech Ltd (HTT) in Q1 2021, closing a stake of 411,438 shares — an estimated $568K sold.

California Public Employees Retirement System first reported a position in HTT in Q2 2018 and held it in 11 quarters. The position peaked at $880K in Q3 2019. 87 funds tracked by Wall St. Rank hold HTT as of Q1 2021.

California Public Employees Retirement System reported no remaining High Templar Tech Ltd position as of Q1 2021 after selling out during the quarter.
California Public Employees Retirement System sold 411,438 High Templar Tech Ltd shares in Q1 2021, an estimated $568K.
California Public Employees Retirement System first reported a position in High Templar Tech Ltd in Q2 2018 and held it in 11 quarters.
California Public Employees Retirement System's High Templar Tech Ltd position peaked at $880K in Q3 2019.
87 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.