California Public Employees Retirement System
OCFT

California Public Employees Retirement System’s OneConnect Financial Technology OCFT Stock Holding History

California Public Employees Retirement System’s Portfolio OCFT Stock Details OCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,122
Closed -$149K – 1228
2022
Q4 		$149K Sell
28,122
-1
-0% -$7 ﹤0.01% 1215
2022
Q3 		$203K Buy
28,123
+5,069
+22% +$66.6K ﹤0.01% 1219
2022
Q2 		$394K Sell
23,054
-1,518
-6% -$21.5K ﹤0.01% 1214
2022
Q1 		$346K Sell
24,572
-910
-4% -$16K ﹤0.01% 1223
2021
Q4 		$629K Sell
25,482
-1,167
-4% -$34.6K ﹤0.01% 1230
2021
Q3 		$1.09M Buy
26,649
+4,596
+21% +$291K ﹤0.01% 1230
2021
Q2 		$2.65M Buy
22,053
+10,791
+96% +$1.55M ﹤0.01% 1212
2021
Q1 		$1.66M Sell
11,262
-522
-4% -$99.6K ﹤0.01% 2142
2020
Q4 		$2.32M Sell
11,784
-303
-3% -$63.8K ﹤0.01% 1898
2020
Q3 		$2.58M Buy
12,087
+4,647
+62% +$1.01M ﹤0.01% 1677
2020
Q2 		$1.36M Buy
+7,440
New +$997K ﹤0.01% 2018

Other funds holding OCFT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System's OCFT Position: Q1 2023 in Review

California Public Employees Retirement System sold out of OneConnect Financial Technology (OCFT) in Q1 2023, closing a stake of 28,122 shares — an estimated $149K sold.

California Public Employees Retirement System first reported a position in OCFT in Q2 2020 and held it in 11 quarters. The position peaked at $2.65M in Q2 2021. 27 funds tracked by Wall St. Rank hold OCFT as of Q1 2023.

  • California Public Employees Retirement System reported no remaining OneConnect Financial Technology position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,122 OneConnect Financial Technology shares in Q1 2023, an estimated $149K.
  • California Public Employees Retirement System first reported a position in OneConnect Financial Technology in Q2 2020 and held it in 11 quarters.
  • California Public Employees Retirement System's OneConnect Financial Technology position peaked at $2.65M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.