California Public Employees Retirement System
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California Public Employees Retirement System’s NIO NIO Stock Holding History

California Public Employees Retirement System’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,102,846
Closed -$20.4M – 1202
2023
Q2 		$20.4M Sell
2,102,846
-107,600
-5% -$911K 0.02% 577
2023
Q1 		$23.2M Sell
2,210,446
-390,806
-15% -$4M 0.02% 545
2022
Q4 		$25.4M Sell
2,601,252
-314,635
-11% -$3.63M 0.02% 535
2022
Q3 		$46M Buy
2,915,887
+448,926
+18% +$8.88M 0.04% 381
2022
Q2 		$53.6M Sell
2,466,961
-76,718
-3% -$1.41M 0.05% 326
2022
Q1 		$53.5M Sell
2,543,679
-74,197
-3% -$1.75M 0.04% 365
2021
Q4 		$82.9M Sell
2,617,876
-210,989
-7% -$7.75M 0.06% 312
2021
Q3 		$101M Buy
2,828,865
+28,352
+1% +$1.16M 0.08% 263
2021
Q2 		$149M Buy
2,800,513
+27,100
+1% +$1.09M 0.11% 192
2021
Q1 		$108M Buy
2,773,413
+194,043
+8% +$9.89M 0.08% 241
2020
Q4 		$126M Buy
2,579,370
+284,842
+12% +$11M 0.1% 202
2020
Q3 		$48.7M Buy
2,294,528
+381,439
+20% +$5.87M 0.04% 373
2020
Q2 		$14.8M Buy
1,913,089
+167,119
+10% +$735K 0.01% 639
2020
Q1 		$4.85M Buy
1,745,970
+23,786
+1% +$88.6K 0.01% 1063
2019
Q4 		$6.92M Buy
1,722,184
+1,406,882
+446% +$2.83M 0.01% 1232
2019
Q3 		$492K Buy
315,302
+209,164
+197% +$640K ﹤0.01% 2577
2019
Q2 		$271K Sell
106,138
-34,313
-24% -$138K ﹤0.01% 2791
2019
Q1 		$716K Buy
+140,451
New +$995K ﹤0.01% 2410

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California Public Employees Retirement System's NIO Position: Q3 2023 in Review

California Public Employees Retirement System sold out of NIO (NIO) in Q3 2023, closing a stake of 2,102,846 shares — an estimated $20.4M sold.

California Public Employees Retirement System first reported a position in NIO in Q1 2019 and held it in 18 quarters. The position peaked at $149M in Q2 2021. 475 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

  • California Public Employees Retirement System reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,102,846 NIO shares in Q3 2023, an estimated $20.4M.
  • California Public Employees Retirement System first reported a position in NIO in Q1 2019 and held it in 18 quarters.
  • California Public Employees Retirement System's NIO position peaked at $149M in Q2 2021.
  • 475 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.