California Public Employees Retirement System
NOAH

California Public Employees Retirement System’s Noah Holdings NOAH Stock Holding History

California Public Employees Retirement System’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-65,981
Closed -$911K – 1189
2023
Q4 		$911K Sell
65,981
-1,267
-2% -$16K ﹤0.01% 1171
2023
Q3 		$839K Hold
67,248
– – ﹤0.01% 1173
2023
Q2 		$947K Hold
67,248
– – ﹤0.01% 1192
2023
Q1 		$1.11M Sell
67,248
-11,457
-15% -$212K ﹤0.01% 1197
2022
Q4 		$1.22M Sell
78,705
-4,200
-5% -$61.4K ﹤0.01% 1196
2022
Q3 		$1.09M Sell
82,905
-2,836
-3% -$48.2K ﹤0.01% 1203
2022
Q2 		$1.74M Buy
85,741
+17,884
+26% +$334K ﹤0.01% 1179
2022
Q1 		$1.6M Sell
67,857
-4,955
-7% -$139K ﹤0.01% 1191
2021
Q4 		$2.23M Buy
72,812
+1,324
+2% +$49.9K ﹤0.01% 1210
2021
Q3 		$2.65M Sell
71,488
-4,160
-5% -$165K ﹤0.01% 1215
2021
Q2 		$3.57M Buy
75,648
+1,990
+3% +$87.9K ﹤0.01% 1206
2021
Q1 		$3.27M Sell
73,658
-2,959
-4% -$141K ﹤0.01% 1695
2020
Q4 		$3.66M Sell
76,617
-2,836
-4% -$91.6K ﹤0.01% 1606
2020
Q3 		$2.07M Buy
79,453
+3,165
+4% +$93.2K ﹤0.01% 1808
2020
Q2 		$1.94M Buy
76,288
+50,146
+192% +$1.29M ﹤0.01% 1815
2020
Q1 		$676K Buy
26,142
+275
+1% +$8.67K ﹤0.01% 2233
2019
Q4 		$915K Buy
25,867
+1,684
+7% +$51.4K ﹤0.01% 2424
2019
Q3 		$706K Buy
24,183
+11,685
+93% +$372K ﹤0.01% 2439
2019
Q2 		$532K Sell
12,498
-6,811
-35% -$314K ﹤0.01% 2506
2019
Q1 		$936K Sell
19,309
-49
-0.3% -$2.38K ﹤0.01% 2258
2018
Q4 		$839K Sell
19,358
-1,222
-6% -$50.7K ﹤0.01% 2309
2018
Q3 		$867K Buy
20,580
+4,880
+31% +$223K ﹤0.01% 2412
2018
Q2 		$819K Sell
15,700
-58,657
-79% -$3.32M ﹤0.01% 2428
2018
Q1 		$3.51M Buy
74,357
+30,826
+71% +$1.48M 0.01% 1527
2017
Q4 		$2.02M Buy
43,531
+5,653
+15% +$233K ﹤0.01% 1941
2017
Q3 		$1.22M Buy
+37,878
New +$1.16M ﹤0.01% 2185
2016
Q4 		– Sell
-25,900
Closed -$676K – 3452
2016
Q3 		$676K Sell
25,900
-700
-3% -$18.3K ﹤0.01% 2567
2016
Q2 		$641K Sell
26,600
-300
-1% -$7.39K ﹤0.01% 2595
2016
Q1 		$669K Sell
26,900
-7,300
-21% -$178K ﹤0.01% 2583
2015
Q4 		$955K Hold
34,200
– – ﹤0.01% 2416
2015
Q3 		$803K Sell
34,200
-3,500
-9% -$80.6K ﹤0.01% 2503
2015
Q2 		$1.14M Sell
37,700
-68,200
-64% -$2.21M ﹤0.01% 2420
2015
Q1 		$2.02M Hold
105,900
– – ﹤0.01% 2133
2014
Q4 		$2.02M Hold
105,900
– – ﹤0.01% 2133
2014
Q3 		$1.42M Hold
105,900
– – ﹤0.01% 2276
2014
Q2 		$1.5M Buy
105,900
+52,600
+99% +$720K ﹤0.01% 2288
2014
Q1 		$727K Sell
53,300
-28,200
-35% -$429K ﹤0.01% 2742
2013
Q4 		$1.59M Buy
81,500
+31,400
+63% +$615K ﹤0.01% 2259
2013
Q3 		$854K Buy
50,100
+13,353
+36% +$187K ﹤0.01% 2481
2013
Q2 		$326K Buy
+36,747
New +$358K ﹤0.01% 2890

Other funds holding NOAH

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Noah Holdings (NOAH) in Q1 2024, closing a stake of 65,981 shares — an estimated $911K sold.

California Public Employees Retirement System first reported a position in NOAH in Q2 2013 and held it in 40 quarters. The position peaked at $3.66M in Q4 2020. 79 funds tracked by Wall St. Rank hold NOAH as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Noah Holdings position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,981 Noah Holdings shares in Q1 2024, an estimated $911K.
  • California Public Employees Retirement System first reported a position in Noah Holdings in Q2 2013 and held it in 40 quarters.
  • California Public Employees Retirement System's Noah Holdings position peaked at $3.66M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Noah Holdings as of Q1 2024.

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