California Public Employees Retirement System
SOGO

California Public Employees Retirement System’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

California Public Employees Retirement System’s Portfolio SOGO Stock Details SOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-123,709
Closed -$1.05M – 1552
2021
Q2 		$1.05M Sell
123,709
-5,748
-4% -$48.1K ﹤0.01% 1278
2021
Q1 		$977K Buy
129,457
+15,235
+13% +$126K ﹤0.01% 2519
2020
Q4 		$931K Sell
114,222
-4,942
-4% -$42.9K ﹤0.01% 2527
2020
Q3 		$1.06M Buy
119,164
+4,330
+4% +$33K ﹤0.01% 2249
2020
Q2 		$480K Sell
114,834
-234
-0.2% -$830 ﹤0.01% 2707
2020
Q1 		$387K Buy
115,068
+2,119
+2% +$9.02K ﹤0.01% 2530
2019
Q4 		$514K Buy
112,949
+6,703
+6% +$34.1K ﹤0.01% 2718
2019
Q3 		$525K Buy
106,246
+49,956
+89% +$214K ﹤0.01% 2545
2019
Q2 		$231K Buy
56,290
+5,179
+10% +$25.7K ﹤0.01% 2862
2019
Q1 		$304K Sell
51,111
-2,478
-5% -$15.1K ﹤0.01% 2765
2018
Q4 		$281K Sell
53,589
-3,641
-6% -$22.1K ﹤0.01% 2800
2018
Q3 		$425K Sell
57,230
-461
-0.8% -$4.22K ﹤0.01% 2730
2018
Q2 		$659K Buy
+57,691
New +$575K ﹤0.01% 2534

Other funds holding SOGO

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

California Public Employees Retirement System's SOGO Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 123,709 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in SOGO in Q2 2018 and held it in 13 quarters. The position peaked at $1.06M in Q3 2020. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 123,709 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $1.05M.
  • California Public Employees Retirement System first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q2 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.06M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.