California Public Employees Retirement System’s Kingsoft Cloud Holdings KC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-185,433	Closed	-$1.13M	–	1198
2023 Q2	$1.13M	Sell	185,433 -5,106	-3%	-$30.4K	﹤0.01%	1190
2023 Q1	$1.69M	Sell	190,539 -27,734	-13%	-$136K	﹤0.01%	1190
2022 Q4	$836K	Sell	218,273 -3,257	-1%	-$9.36K	﹤0.01%	1202
2022 Q3	$441K	Buy	221,530 +35,348	+19%	+$110K	﹤0.01%	1210
2022 Q2	$829K	Sell	186,182 -2,727	-1%	-$11.7K	﹤0.01%	1201
2022 Q1	$1.15M	Sell	188,909 -4,054	-2%	-$33K	﹤0.01%	1200
2021 Q4	$3.04M	Sell	192,963 -8,606	-4%	-$185K	﹤0.01%	1201
2021 Q3	$5.71M	Buy	201,569 +24,001	+14%	+$713K	﹤0.01%	1177
2021 Q2	$6.03M	Buy	177,568 +101,106	+132%	+$4.04M	﹤0.01%	1189
2021 Q1	$3.01M	Sell	76,462 -3,593	-4%	-$191K	﹤0.01%	1749
2020 Q4	$3.49M	Buy	+80,055	New	+$2.96M	﹤0.01%	1648

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

California Public Employees Retirement System's KC Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Kingsoft Cloud Holdings (KC) in Q3 2023, closing a stake of 185,433 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in KC in Q4 2020 and held it in 11 quarters. The position peaked at $6.03M in Q2 2021. 71 funds tracked by Wall St. Rank hold KC as of Q3 2023.

California Public Employees Retirement System reported no remaining Kingsoft Cloud Holdings position as of Q3 2023 after selling out during the quarter.
California Public Employees Retirement System sold 185,433 Kingsoft Cloud Holdings shares in Q3 2023, an estimated $1.13M.
California Public Employees Retirement System first reported a position in Kingsoft Cloud Holdings in Q4 2020 and held it in 11 quarters.
California Public Employees Retirement System's Kingsoft Cloud Holdings position peaked at $6.03M in Q2 2021.
71 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.