California Public Employees Retirement System’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
282,654
+68,588
| +32% | +$2.97M | 0.01% | 787 |
|
|
2025
Q1 | $9.61M | Buy |
214,066
+2,335
| +1% | +$105K | 0.01% | 847 |
|
|
2024
Q4 | $8.13M | Sell |
211,731
-14,571
| -6% | -$559K | 0.01% | 945 |
|
|
2024
Q3 | $6.75M | Buy |
226,302
+12,163
| +6% | +$363K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $4.23M | Buy |
214,139
+15,210
| +8% | +$300K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $3.67M | Sell |
198,929
-7,656
| -4% | -$141K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $3.27M | Sell |
206,585
-11,454
| -5% | -$181K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $3.35M | Buy |
218,039
+3,047
| +1% | +$46.8K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $3.72M | Sell |
214,992
-7,724
| -3% | -$133K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $4.32M | Sell |
222,716
-65,553
| -23% | -$1.27M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $5.87M | Buy |
288,269
+1,837
| +0.6% | +$37.4K | 0.01% | 1069 |
|
|
2022
Q3 | $3.67M | Buy |
286,432
+40,397
| +16% | +$518K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $4.26M | Sell |
246,035
-18,195
| -7% | -$315K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $4.07M | Sell |
264,230
-12,285
| -4% | -$189K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $6.34M | Sell |
276,515
-11,339
| -4% | -$260K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $5.85M | Sell |
287,854
-7,579
| -3% | -$154K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $12.4M | Buy |
295,433
+58,127
| +24% | +$2.43M | 0.01% | 909 |
|
|
2021
Q1 | $6.17M | Sell |
237,306
-16,233
| -6% | -$422K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $2.99M | Sell |
253,539
-233,784
| -48% | -$2.76M | ﹤0.01% | 1736 |
|
|
2020
Q3 | $5.82M | Buy |
487,323
+248,466
| +104% | +$2.97M | 0.01% | 1143 |
|
|
2020
Q2 | $2.56M | Buy |
238,857
+151,011
| +172% | +$1.62M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $703K | Buy |
87,846
+26,299
| +43% | +$210K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $601K | Buy |
61,547
+43,200
| +235% | +$422K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $163K | Buy |
+18,347
| New | +$163K | ﹤0.01% | 2987 |
|