California Public Employees Retirement System
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California Public Employees Retirement System’s Li Auto LI Stock Holding History

California Public Employees Retirement System’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,136,298
Closed -$23.2M – 1224
2022
Q4 		$23.2M Sell
1,136,298
-24,244
-2% -$461K 0.02% 565
2022
Q3 		$26.7M Buy
1,160,542
+201,837
+21% +$6.29M 0.02% 501
2022
Q2 		$36.7M Buy
958,705
+152,127
+19% +$4.06M 0.03% 397
2022
Q1 		$20.8M Sell
806,578
-51,495
-6% -$1.42M 0.02% 592
2021
Q4 		$27.5M Sell
858,073
-40,189
-4% -$1.24M 0.02% 553
2021
Q3 		$23.6M Sell
898,262
-84,973
-9% -$2.56M 0.02% 604
2021
Q2 		$34.4M Buy
983,235
+25,886
+3% +$606K 0.03% 518
2021
Q1 		$23.9M Buy
957,349
+736,648
+334% +$21.3M 0.02% 622
2020
Q4 		$6.36M Buy
+220,701
New +$6.05M ﹤0.01% 1282

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

California Public Employees Retirement System's LI Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Li Auto (LI) in Q1 2023, closing a stake of 1,136,298 shares — an estimated $23.2M sold.

California Public Employees Retirement System first reported a position in LI in Q4 2020 and held it in 9 quarters. The position peaked at $36.7M in Q2 2022. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,136,298 Li Auto shares in Q1 2023, an estimated $23.2M.
  • California Public Employees Retirement System first reported a position in Li Auto in Q4 2020 and held it in 9 quarters.
  • California Public Employees Retirement System's Li Auto position peaked at $36.7M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.