California Public Employees Retirement System
QUNR

California Public Employees Retirement System’s Qunar Cayman Islands Limited QUNR Stock Holding History

California Public Employees Retirement System’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,700
Closed -$223K – 3532
2016
Q3 		$223K Hold
7,700
– – ﹤0.01% 3056
2016
Q2 		$229K Sell
7,700
-8,600
-53% -$308K ﹤0.01% 3089
2016
Q1 		$647K Sell
16,300
-8,600
-35% -$331K ﹤0.01% 2600
2015
Q4 		$1.31M Buy
24,900
+5,700
+30% +$247K ﹤0.01% 2210
2015
Q3 		$577K Hold
19,200
– – ﹤0.01% 2707
2015
Q2 		$823K Buy
+19,200
New +$899K ﹤0.01% 2623

Other funds holding QUNR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California Public Employees Retirement System's QUNR Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Qunar Cayman Islands Limited (QUNR) in Q4 2016, closing a stake of 7,700 shares — an estimated $223K sold.

California Public Employees Retirement System first reported a position in QUNR in Q2 2015 and held it in 6 quarters. The position peaked at $1.31M in Q4 2015. 82 funds tracked by Wall St. Rank hold QUNR as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Qunar Cayman Islands Limited position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,700 Qunar Cayman Islands Limited shares in Q4 2016, an estimated $223K.
  • California Public Employees Retirement System first reported a position in Qunar Cayman Islands Limited in Q2 2015 and held it in 6 quarters.
  • California Public Employees Retirement System's Qunar Cayman Islands Limited position peaked at $1.31M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.