California Public Employees Retirement System
OZON

California Public Employees Retirement System’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

California Public Employees Retirement System’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69,500
Closed -$3.9M – 3511
2021
Q1 		$3.9M Buy
+69,500
New +$3.83M ﹤0.01% 1578

Other funds holding OZON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

California Public Employees Retirement System's OZON Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2021, closing a stake of 69,500 shares — an estimated $3.9M sold.

California Public Employees Retirement System first reported a position in OZON in Q1 2021 and held it in 1 quarter. The position peaked at $3.9M in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,500 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2021, an estimated $3.9M.
  • California Public Employees Retirement System first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 1 quarter.
  • California Public Employees Retirement System's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $3.9M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.