California Public Employees Retirement System
LK

California Public Employees Retirement System’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

California Public Employees Retirement System’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69,609
Closed -$162K – 3594
2020
Q2 		$162K Hold
69,609
– – ﹤0.01% 3214
2020
Q1 		$1.89M Buy
69,609
+22,687
+48% +$836K ﹤0.01% 1637
2019
Q4 		$1.85M Buy
+46,922
New +$1.19M ﹤0.01% 2074

Other funds holding LK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System's LK Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2020, closing a stake of 69,609 shares — an estimated $162K sold.

California Public Employees Retirement System first reported a position in LK in Q4 2019 and held it in 3 quarters. The position peaked at $1.89M in Q1 2020. 9 funds tracked by Wall St. Rank hold LK as of Q3 2020.

  • California Public Employees Retirement System reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,609 Luckin Coffee Inc. American Depositary Shares shares in Q3 2020, an estimated $162K.
  • California Public Employees Retirement System first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 3 quarters.
  • California Public Employees Retirement System's Luckin Coffee Inc. American Depositary Shares position peaked at $1.89M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.