California Public Employees Retirement System
KNDI

California Public Employees Retirement System’s Kandi Technologies Group KNDI Stock Holding History

California Public Employees Retirement System’s Portfolio KNDI Stock Details KNDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,365
Closed -$142K – 3310
2018
Q1 		$142K Sell
29,365
-42,435
-59% -$246K ﹤0.01% 3064
2017
Q4 		$488K Hold
71,800
– – ﹤0.01% 2671
2017
Q3 		$413K Hold
71,800
– – ﹤0.01% 2734
2017
Q2 		$320K Hold
71,800
– – ﹤0.01% 2827
2017
Q1 		$273K Sell
71,800
-3,100
-4% -$13.3K ﹤0.01% 2910
2016
Q4 		$367K Sell
74,900
-3,800
-5% -$18.9K ﹤0.01% 2830
2016
Q3 		$432K Sell
78,700
-5,500
-7% -$35.8K ﹤0.01% 2783
2016
Q2 		$602K Sell
84,200
-2,700
-3% -$19.1K ﹤0.01% 2630
2016
Q1 		$626K Sell
86,900
-5,300
-6% -$41.2K ﹤0.01% 2616
2015
Q4 		$1M Hold
92,200
– – ﹤0.01% 2384
2015
Q3 		$484K Sell
92,200
-3,100
-3% -$21.4K ﹤0.01% 2804
2015
Q2 		$862K Sell
95,300
-14,100
-13% -$152K ﹤0.01% 2591
2015
Q1 		$1.4M Hold
109,400
– – ﹤0.01% 2354
2014
Q4 		$1.4M Buy
109,400
+58,100
+113% +$799K ﹤0.01% 2354
2014
Q3 		$666K Hold
51,300
– – ﹤0.01% 2771
2014
Q2 		$726K Sell
51,300
-7,400
-13% -$93.5K ﹤0.01% 2772
2014
Q1 		$841K Buy
58,700
+7,400
+14% +$111K ﹤0.01% 2644
2013
Q4 		$421K Hold
51,300
– – ﹤0.01% 3023
2013
Q3 		$399K Hold
51,300
– – ﹤0.01% 2895
2013
Q2 		$288K Buy
+51,300
New +$240K ﹤0.01% 2951

Other funds holding KNDI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's KNDI Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Kandi Technologies Group (KNDI) in Q2 2018, closing a stake of 29,365 shares — an estimated $142K sold.

California Public Employees Retirement System first reported a position in KNDI in Q2 2013 and held it in 20 quarters. The position peaked at $1.4M in Q1 2015. 44 funds tracked by Wall St. Rank hold KNDI as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Kandi Technologies Group position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,365 Kandi Technologies Group shares in Q2 2018, an estimated $142K.
  • California Public Employees Retirement System first reported a position in Kandi Technologies Group in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Kandi Technologies Group position peaked at $1.4M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Kandi Technologies Group as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.