California Public Employees Retirement System
MNSO icon

California Public Employees Retirement System’s MINISO MNSO Stock Holding History

California Public Employees Retirement System’s Portfolio MNSO Stock Details MNSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-156,866
Closed -$3.2M – 1184
2023
Q4 		$3.2M Sell
156,866
-4,568
-3% -$109K ﹤0.01% 1140
2023
Q3 		$4.18M Buy
161,434
+956
+0.6% +$21.3K ﹤0.01% 1104
2023
Q2 		$2.73M Sell
160,478
-4,105
-2% -$68.5K ﹤0.01% 1165
2023
Q1 		$2.92M Sell
164,583
-23,088
-12% -$372K ﹤0.01% 1168
2022
Q4 		$2.01M Sell
187,671
-599
-0.3% -$5.01K ﹤0.01% 1189
2022
Q3 		$1.03M Buy
188,270
+52,975
+39% +$327K ﹤0.01% 1204
2022
Q2 		$1.06M Sell
135,295
-3,594
-3% -$24.5K ﹤0.01% 1191
2022
Q1 		$1.08M Sell
138,889
-6,080
-4% -$56K ﹤0.01% 1202
2021
Q4 		$1.5M Buy
144,969
+4,219
+3% +$58.7K ﹤0.01% 1217
2021
Q3 		$2.15M Buy
+140,750
New +$2.15M ﹤0.01% 1219

Other funds holding MNSO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $593M AUM 81.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return