California Public Employees Retirement System’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$495K | 0.02% | 564 |
|
|
2022
Q3 | $26.7M | Buy |
1,160,542
+201,837
| +21% | +$4.64M | 0.02% | 500 |
|
|
2022
Q2 | $36.7M | Buy |
958,705
+152,127
| +19% | +$5.83M | 0.03% | 396 |
|
|
2022
Q1 | $20.8M | Sell |
806,578
-51,495
| -6% | -$1.33M | 0.02% | 591 |
|
|
2021
Q4 | $27.5M | Sell |
858,073
-40,189
| -4% | -$1.29M | 0.02% | 552 |
|
|
2021
Q3 | $23.6M | Sell |
898,262
-84,973
| -9% | -$2.23M | 0.02% | 603 |
|
|
2021
Q2 | $34.4M | Buy |
983,235
+25,886
| +3% | +$904K | 0.03% | 517 |
|
|
2021
Q1 | $23.9M | Buy |
957,349
+736,648
| +334% | +$18.4M | 0.02% | 621 |
|
|
2020
Q4 | $6.36M | Buy |
+220,701
| New | +$6.36M | ﹤0.01% | 1281 |
|