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	–	1183
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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

California Public Employees Retirement System's MNSO Position: Q1 2024 in Review

California Public Employees Retirement System sold out of MINISO (MNSO) in Q1 2024, closing a stake of 156,866 shares — an estimated $3.2M sold.

California Public Employees Retirement System first reported a position in MNSO in Q3 2021 and held it in 10 quarters. The position peaked at $4.18M in Q3 2023. 154 funds tracked by Wall St. Rank hold MNSO as of Q1 2024.

California Public Employees Retirement System reported no remaining MINISO position as of Q1 2024 after selling out during the quarter.
California Public Employees Retirement System sold 156,866 MINISO shares in Q1 2024, an estimated $3.2M.
California Public Employees Retirement System first reported a position in MINISO in Q3 2021 and held it in 10 quarters.
California Public Employees Retirement System's MINISO position peaked at $4.18M in Q3 2023.
154 funds tracked by Wall St. Rank held MINISO as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.