California Public Employees Retirement System’s Qfin Holdings QFIN Stock Holding History

California Public Employees Retirement System’s Portfolio QFIN Stock Details QFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Sell	151,530 -93,595	-38%	-$1.44M	﹤0.01%	1047
2025 Q4	$4.72M	Sell	245,125 -119,150	-33%	-$2.68M	﹤0.01%	1048
2025 Q3	$10.5M	Buy	364,275 +81,621	+29%	+$2.77M	0.01%	887
2025 Q2	$12.3M	Buy	282,654 +68,588	+32%	+$2.86M	0.01%	788
2025 Q1	$9.61M	Buy	214,066 +2,335	+1%	+$96.7K	0.01%	848
2024 Q4	$8.13M	Sell	211,731 -14,571	-6%	-$504K	0.01%	946
2024 Q3	$6.75M	Buy	226,302 +12,163	+6%	+$277K	﹤0.01%	1023
2024 Q2	$4.23M	Buy	214,139 +15,210	+8%	+$298K	﹤0.01%	1102
2024 Q1	$3.67M	Sell	198,929 -7,656	-4%	-$120K	﹤0.01%	1128
2023 Q4	$3.27M	Sell	206,585 -11,454	-5%	-$175K	﹤0.01%	1139
2023 Q3	$3.35M	Buy	218,039 +3,047	+1%	+$52K	﹤0.01%	1134
2023 Q2	$3.72M	Sell	214,992 -7,724	-3%	-$130K	﹤0.01%	1132
2023 Q1	$4.32M	Sell	222,716 -65,553	-23%	-$1.37M	﹤0.01%	1111
2022 Q4	$5.87M	Buy	288,269 +1,837	+0.6%	+$27.3K	0.01%	1070
2022 Q3	$3.67M	Buy	286,432 +40,397	+16%	+$588K	﹤0.01%	1167
2022 Q2	$4.26M	Sell	246,035 -18,195	-7%	-$270K	﹤0.01%	1095
2022 Q1	$4.07M	Sell	264,230 -12,285	-4%	-$230K	﹤0.01%	1159
2021 Q4	$6.34M	Sell	276,515 -11,339	-4%	-$252K	﹤0.01%	1133
2021 Q3	$5.85M	Sell	287,854 -7,579	-3%	-$179K	﹤0.01%	1171
2021 Q2	$12.4M	Buy	295,433 +58,127	+24%	+$1.77M	0.01%	910
2021 Q1	$6.17M	Sell	237,306 -16,233	-6%	-$362K	﹤0.01%	1305
2020 Q4	$2.99M	Sell	253,539 -233,784	-48%	-$2.79M	﹤0.01%	1737
2020 Q3	$5.82M	Buy	487,323 +248,466	+104%	+$3.23M	0.01%	1144
2020 Q2	$2.56M	Buy	238,857 +151,011	+172%	+$1.38M	﹤0.01%	1644
2020 Q1	$703K	Buy	87,846 +26,299	+43%	+$225K	﹤0.01%	2212
2019 Q4	$601K	Buy	61,547 +43,200	+235%	+$391K	﹤0.01%	2649
2019 Q3	$163K	Buy	+18,347	New	+$190K	﹤0.01%	2988

Other funds holding QFIN

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's QFIN Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Qfin Holdings (QFIN) stake by 38% in Q1 2026, selling an estimated $1.44M and leaving 151,530 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

California Public Employees Retirement System first reported a position in QFIN in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.4M in Q2 2021. 177 funds tracked by Wall St. Rank hold QFIN as of Q1 2026.

California Public Employees Retirement System held 151,530 shares of Qfin Holdings worth $1.96M as of Q1 2026.
California Public Employees Retirement System sold 93,595 Qfin Holdings shares in Q1 2026, an estimated $1.44M.
Qfin Holdings made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1047 holding.
California Public Employees Retirement System first reported a position in Qfin Holdings in Q3 2019 and has held it in 27 quarters since.
California Public Employees Retirement System's Qfin Holdings position peaked at $12.4M in Q2 2021.
177 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.