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

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	–	1203
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