California Public Employees Retirement System’s VisionSys AI VSA Stock Holding History

California Public Employees Retirement System’s Portfolio VSA Stock Details VSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-57	Closed	-$1.6M	–	3338
2018 Q1	$1.6M	Hold	57	–	–	﹤0.01%	2026
2017 Q4	$2.14M	Hold	57	–	–	﹤0.01%	1908
2017 Q3	$2.08M	Sell	57 -6	-10%	-$252K	﹤0.01%	1893
2017 Q2	$2.81M	Buy	63 +6	+11%	+$278K	﹤0.01%	1660
2017 Q1	$2.67M	Hold	57	–	–	﹤0.01%	1699
2016 Q4	$2.14M	Buy	57 +13	+30%	+$501K	﹤0.01%	1865
2016 Q3	$1.61M	Hold	44	–	–	﹤0.01%	2059
2016 Q2	$1.15M	Hold	44	–	–	﹤0.01%	2252
2016 Q1	$1.2M	Hold	44	–	–	﹤0.01%	2216
2015 Q4	$1.16M	Hold	44	–	–	﹤0.01%	2296
2015 Q3	$1.05M	Hold	44	–	–	﹤0.01%	2340
2015 Q2	$1.41M	Sell	44 -23	-34%	-$708K	﹤0.01%	2282
2015 Q1	$2M	Hold	67	–	–	﹤0.01%	2139
2014 Q4	$2M	Hold	67	–	–	﹤0.01%	2139
2014 Q3	$2.15M	Hold	67	–	–	﹤0.01%	2017
2014 Q2	$2.19M	Buy	+67	New	+$1.55M	﹤0.01%	2046

Other funds holding VSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

California Public Employees Retirement System's VSA Position: Q2 2018 in Review

California Public Employees Retirement System sold out of VisionSys AI (VSA) in Q2 2018, closing a stake of 57 shares — an estimated $1.6M sold.

California Public Employees Retirement System first reported a position in VSA in Q2 2014 and held it in 16 quarters. The position peaked at $2.81M in Q2 2017. 43 funds tracked by Wall St. Rank hold VSA as of Q2 2018.

California Public Employees Retirement System reported no remaining VisionSys AI position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 57 VisionSys AI shares in Q2 2018, an estimated $1.6M.
California Public Employees Retirement System first reported a position in VisionSys AI in Q2 2014 and held it in 16 quarters.
California Public Employees Retirement System's VisionSys AI position peaked at $2.81M in Q2 2017.
43 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.