California Public Employees Retirement System
XIN

California Public Employees Retirement System’s Xinyuan Real Estate XIN Stock Holding History

California Public Employees Retirement System’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,540
Closed -$650K – 3359
2017
Q2 		$650K Sell
12,540
-2,830
-18% -$132K ﹤0.01% 2519
2017
Q1 		$678K Sell
15,370
-2,760
-15% -$139K ﹤0.01% 2519
2016
Q4 		$899K Sell
18,130
-10
-0.1% -$549 ﹤0.01% 2389
2016
Q3 		$1.15M Buy
18,140
+8,010
+79% +$460K ﹤0.01% 2246
2016
Q2 		$496K Sell
10,130
-640
-6% -$32.1K ﹤0.01% 2724
2016
Q1 		$477K Buy
10,770
+3,520
+49% +$132K ﹤0.01% 2742
2015
Q4 		$268K Sell
7,250
-310
-4% -$10.5K ﹤0.01% 3082
2015
Q3 		$214K Sell
7,560
-1,980
-21% -$55.5K ﹤0.01% 3190
2015
Q2 		$307K Sell
9,540
-7,790
-45% -$248K ﹤0.01% 3117
2015
Q1 		$364K Hold
17,330
– – ﹤0.01% 3152
2014
Q4 		$364K Buy
17,330
+5,270
+44% +$139K ﹤0.01% 3152
2014
Q3 		$355K Buy
12,060
+4,170
+53% +$154K ﹤0.01% 3129
2014
Q2 		$333K Hold
7,890
– – ﹤0.01% 3207
2014
Q1 		$373K Sell
7,890
-4,430
-36% -$215K ﹤0.01% 3124
2013
Q4 		$650K Sell
12,320
-3,580
-23% -$216K ﹤0.01% 2792
2013
Q3 		$956K Sell
15,900
-1,530
-9% -$82.6K ﹤0.01% 2417
2013
Q2 		$753K Buy
+17,430
New +$788K ﹤0.01% 2437

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System's XIN Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Xinyuan Real Estate (XIN) in Q3 2017, closing a stake of 12,540 shares — an estimated $650K sold.

California Public Employees Retirement System first reported a position in XIN in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q3 2016. 58 funds tracked by Wall St. Rank hold XIN as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Xinyuan Real Estate position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,540 Xinyuan Real Estate shares in Q3 2017, an estimated $650K.
  • California Public Employees Retirement System first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Xinyuan Real Estate position peaked at $1.15M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.