California Public Employees Retirement System
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California Public Employees Retirement System’s JD.com JD Stock Holding History

California Public Employees Retirement System’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,377,760
Closed -$110M – 1376
2021
Q2 		$110M Sell
1,377,760
-578,989
-30% -$43.6M 0.08% 245
2021
Q1 		$165M Sell
1,956,749
-87,537
-4% -$8.03M 0.13% 165
2020
Q4 		$180M Sell
2,044,286
-59,011
-3% -$4.93M 0.14% 157
2020
Q3 		$163M Buy
2,103,297
+69,711
+3% +$4.84M 0.15% 148
2020
Q2 		$122M Buy
2,033,586
+162,268
+9% +$8.22M 0.12% 174
2020
Q1 		$75.8M Buy
1,871,318
+22,392
+1% +$895K 0.09% 231
2019
Q4 		$65.1M Buy
1,848,926
+301,232
+19% +$9.72M 0.06% 334
2019
Q3 		$43.7M Buy
1,547,694
+678,690
+78% +$20.5M 0.04% 382
2019
Q2 		$26.3M Buy
869,004
+164,150
+23% +$4.72M 0.03% 443
2019
Q1 		$21.3M Sell
704,854
-194,432
-22% -$4.94M 0.03% 516
2018
Q4 		$18.8M Sell
899,286
-196,737
-18% -$4.4M 0.03% 526
2018
Q3 		$28.6M Sell
1,096,023
-88,392
-7% -$2.9M 0.04% 484
2018
Q2 		$46.1M Sell
1,184,415
-196,330
-14% -$7.57M 0.06% 304
2018
Q1 		$55.9M Sell
1,380,745
-494,413
-26% -$22.4M 0.08% 247
2017
Q4 		$77.7M Buy
1,875,158
+464,781
+33% +$18.3M 0.11% 191
2017
Q3 		$53.9M Sell
1,410,377
-44,123
-3% -$1.89M 0.08% 240
2017
Q2 		$57M Buy
1,454,500
+883,000
+155% +$33.3M 0.09% 222
2017
Q1 		$17.8M Sell
571,500
-24,600
-4% -$724K 0.03% 580
2016
Q4 		$15.2M Sell
596,100
-30,400
-5% -$792K 0.03% 629
2016
Q3 		$16.3M Sell
626,500
-42,900
-6% -$1.03M 0.03% 603
2016
Q2 		$14.2M Sell
669,400
-39,300
-6% -$949K 0.02% 672
2016
Q1 		$18.8M Sell
708,700
-48,400
-6% -$1.27M 0.03% 549
2015
Q4 		$24.4M Buy
757,100
+22,600
+3% +$666K 0.04% 473
2015
Q3 		$19.1M Sell
734,500
-51,700
-7% -$1.5M 0.03% 541
2015
Q2 		$26.8M Buy
786,200
+628,100
+397% +$21.4M 0.04% 452
2015
Q1 		$4.01M Hold
158,100
– – 0.01% 1579
2014
Q4 		$4.01M Buy
158,100
+137,100
+653% +$3.38M 0.01% 1579
2014
Q3 		$542K Buy
+21,000
New +$605K ﹤0.01% 2912

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of JD.com (JD) in Q3 2021, closing a stake of 1,377,760 shares — an estimated $110M sold.

California Public Employees Retirement System first reported a position in JD in Q3 2014 and held it in 28 quarters. The position peaked at $180M in Q4 2020. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

  • California Public Employees Retirement System reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,377,760 JD.com shares in Q3 2021, an estimated $110M.
  • California Public Employees Retirement System first reported a position in JD.com in Q3 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's JD.com position peaked at $180M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

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