California Public Employees Retirement System
LX

California Public Employees Retirement System’s LexinFintech Holdings LX Stock Holding History

California Public Employees Retirement System’s Portfolio LX Stock Details LX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Buy
131,329
+10,843
+9% +$30.4K ﹤0.01% 1063
2025
Q4 		$394K Sell
120,486
-388,304
-76% -$1.59M ﹤0.01% 1082
2025
Q3 		$2.71M Buy
+508,790
New +$3.25M ﹤0.01% 1072
2024
Q1 		– Sell
-201,657
Closed -$371K – 1182
2023
Q4 		$371K Hold
201,657
– – ﹤0.01% 1179
2023
Q3 		$446K Hold
201,657
– – ﹤0.01% 1183
2023
Q2 		$462K Sell
201,657
-46,759
-19% -$113K ﹤0.01% 1202
2023
Q1 		$673K Sell
248,416
-46,373
-16% -$134K ﹤0.01% 1206
2022
Q4 		$560K Sell
294,789
-5,518
-2% -$9.22K ﹤0.01% 1209
2022
Q3 		$508K Buy
300,307
+52,867
+21% +$106K ﹤0.01% 1208
2022
Q2 		$552K Buy
247,440
+24,626
+11% +$57K ﹤0.01% 1211
2022
Q1 		$584K Sell
222,814
-15,279
-6% -$50.6K ﹤0.01% 1218
2021
Q4 		$919K Buy
238,093
+4,630
+2% +$23K ﹤0.01% 1225
2021
Q3 		$1.38M Sell
233,463
-14,297
-6% -$110K ﹤0.01% 1226
2021
Q2 		$3.04M Buy
247,760
+5,323
+2% +$53.9K ﹤0.01% 1210
2021
Q1 		$2.44M Sell
242,437
-8,673
-3% -$87.2K ﹤0.01% 1896
2020
Q4 		$1.68M Sell
251,110
-8,766
-3% -$62.7K ﹤0.01% 2105
2020
Q3 		$1.78M Buy
259,876
+9,853
+4% +$85.7K ﹤0.01% 1886
2020
Q2 		$2.66M Buy
250,023
+93,812
+60% +$835K ﹤0.01% 1617
2020
Q1 		$1.39M Buy
156,211
+2,179
+1% +$26.9K ﹤0.01% 1808
2019
Q4 		$2.14M Buy
154,032
+9,886
+7% +$113K ﹤0.01% 1986
2019
Q3 		$1.45M Buy
+144,146
New +$1.57M ﹤0.01% 2085

Other funds holding LX

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's LX Position: Q1 2026 in Review

California Public Employees Retirement System increased its LexinFintech Holdings (LX) stake by 9% in Q1 2026, buying an estimated $30.4K and bringing the position to 131,329 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

California Public Employees Retirement System first reported a position in LX in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.04M in Q2 2021. 95 funds tracked by Wall St. Rank hold LX as of Q1 2026.

  • California Public Employees Retirement System held 131,329 shares of LexinFintech Holdings worth $286K as of Q1 2026.
  • California Public Employees Retirement System bought 10,843 LexinFintech Holdings shares in Q1 2026, an estimated $30.4K.
  • LexinFintech Holdings made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1063 holding.
  • California Public Employees Retirement System first reported a position in LexinFintech Holdings in Q3 2019 and has held it in 21 quarters since.
  • California Public Employees Retirement System's LexinFintech Holdings position peaked at $3.04M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.