California Public Employees Retirement System
NFH

California Public Employees Retirement System’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

California Public Employees Retirement System’s Portfolio NFH Stock Details NFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,563
Closed -$386K – 1549
2021
Q2 		$386K Sell
34,563
-131,609
-79% -$1.48M ﹤0.01% 1366
2021
Q1 		$1.88M Hold
166,172
– – ﹤0.01% 2052
2020
Q4 		$1.43M Buy
166,172
+123,172
+286% +$1.06M ﹤0.01% 2234
2020
Q3 		$328K Buy
43,000
+18,900
+78% +$155K ﹤0.01% 3038
2020
Q2 		$200K Hold
24,100
– – ﹤0.01% 3161
2020
Q1 		$199K Sell
24,100
-5,352
-18% -$48.7K ﹤0.01% 2851
2019
Q4 		$295K Buy
29,452
+19,100
+185% +$195K ﹤0.01% 2967
2019
Q3 		$105K Buy
+10,352
New +$105K ﹤0.01% 3089

Other funds holding NFH

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

California Public Employees Retirement System's NFH Position: Q3 2021 in Review

California Public Employees Retirement System sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q3 2021, closing a stake of 34,563 shares — an estimated $386K sold.

California Public Employees Retirement System first reported a position in NFH in Q3 2019 and held it in 8 quarters. The position peaked at $1.88M in Q1 2021. 49 funds tracked by Wall St. Rank hold NFH as of Q3 2021.

  • California Public Employees Retirement System reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,563 New Frontier Health Corporation Ordinary Shares shares in Q3 2021, an estimated $386K.
  • California Public Employees Retirement System first reported a position in New Frontier Health Corporation Ordinary Shares in Q3 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's New Frontier Health Corporation Ordinary Shares position peaked at $1.88M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.