California Public Employees Retirement System
RUHN

California Public Employees Retirement System’s Ruhnn Holding Limited American Depositary Shares RUHN Stock Holding History

California Public Employees Retirement System’s Portfolio RUHN Stock Details RUHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,719
Closed -$157K – 3573
2020
Q2 		$157K Sell
52,719
-28,739
-35% -$98.3K ﹤0.01% 3219
2020
Q1 		$358K Buy
81,458
+1,267
+2% +$9.35K ﹤0.01% 2571
2019
Q4 		$562K Buy
+80,191
New +$502K ﹤0.01% 2681

Other funds holding RUHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's RUHN Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Ruhnn Holding Limited American Depositary Shares (RUHN) in Q3 2020, closing a stake of 52,719 shares — an estimated $157K sold.

California Public Employees Retirement System first reported a position in RUHN in Q4 2019 and held it in 3 quarters. The position peaked at $562K in Q4 2019. 12 funds tracked by Wall St. Rank hold RUHN as of Q3 2020.

  • California Public Employees Retirement System reported no remaining Ruhnn Holding Limited American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,719 Ruhnn Holding Limited American Depositary Shares shares in Q3 2020, an estimated $157K.
  • California Public Employees Retirement System first reported a position in Ruhnn Holding Limited American Depositary Shares in Q4 2019 and held it in 3 quarters.
  • California Public Employees Retirement System's Ruhnn Holding Limited American Depositary Shares position peaked at $562K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Ruhnn Holding Limited American Depositary Shares as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.