California Public Employees Retirement System
SFUN

California Public Employees Retirement System’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

California Public Employees Retirement System’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,186
Closed -$204K – 3445
2019
Q3 		$204K Buy
9,186
+4,356
+90% +$96K ﹤0.01% 2909
2019
Q2 		$150K Buy
4,830
+374
+8% +$23.6K ﹤0.01% 3009
2019
Q1 		$301K Hold
4,456
– – ﹤0.01% 2773
2018
Q4 		$319K Sell
4,456
-286
-6% -$27.1K ﹤0.01% 2737
2018
Q3 		$614K Sell
4,742
-1,204
-20% -$183K ﹤0.01% 2581
2018
Q2 		$1.15M Buy
5,946
+435
+8% +$107K ﹤0.01% 2238
2018
Q1 		$1.42M Sell
5,511
-2,114
-28% -$528K ﹤0.01% 2084
2017
Q4 		$2.13M Sell
7,625
-235
-3% -$53K ﹤0.01% 1910
2017
Q3 		$1.59M Buy
7,860
+4,054
+107% +$717K ﹤0.01% 2033
2017
Q2 		$706K Hold
3,806
– – ﹤0.01% 2469
2017
Q1 		$620K Sell
3,806
-164
-4% -$26.8K ﹤0.01% 2556
2016
Q4 		$651K Sell
3,970
-204
-5% -$33.6K ﹤0.01% 2565
2016
Q3 		$937K Sell
4,174
-286
-6% -$68.5K ﹤0.01% 2373
2016
Q2 		$1.12M Sell
4,460
-140
-3% -$38.7K ﹤0.01% 2266
2016
Q1 		$1.38M Sell
4,600
-278
-6% -$78.8K ﹤0.01% 2127
2015
Q4 		$1.8M Hold
4,878
– – ﹤0.01% 1999
2015
Q3 		$1.61M Sell
4,878
-166
-3% -$54K ﹤0.01% 2056
2015
Q2 		$2.12M Sell
5,044
-4,760
-49% -$1.9M ﹤0.01% 2017
2015
Q1 		$3.39M Hold
9,804
– – ﹤0.01% 1726
2014
Q4 		$3.39M Sell
9,804
-458
-4% -$202K ﹤0.01% 1726
2014
Q3 		$5.11M Sell
10,262
-784
-7% -$432K 0.01% 1367
2014
Q2 		$5.41M Sell
11,046
-30,397
-73% -$17.8M 0.01% 1377
2014
Q1 		$5.75M Buy
41,443
+31,637
+323% +$25.8M 0.01% 1315
2013
Q4 		$8M Buy
9,806
+4,616
+89% +$2.9M 0.01% 1075
2013
Q3 		$2.68M Sell
5,190
-800
-13% -$308K 0.01% 1723
2013
Q2 		$1.49M Buy
+5,990
New +$1.51M ﹤0.01% 1961

Other funds holding SFUN

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California Public Employees Retirement System's SFUN Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q4 2019, closing a stake of 9,186 shares — an estimated $204K sold.

California Public Employees Retirement System first reported a position in SFUN in Q2 2013 and held it in 26 quarters. The position peaked at $8M in Q4 2013. 44 funds tracked by Wall St. Rank hold SFUN as of Q4 2019.

  • California Public Employees Retirement System reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,186 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q4 2019, an estimated $204K.
  • California Public Employees Retirement System first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $8M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.