California Public Employees Retirement System
YDKG

California Public Employees Retirement System’s Yueda Digital Holding YDKG Stock Holding History

California Public Employees Retirement System’s Portfolio YDKG Stock Details YDKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-68
Closed -$337K – 3316
2017
Q3 		$337K Hold
68
– – ﹤0.01% 2825
2017
Q2 		$290K Hold
68
– – ﹤0.01% 2868
2017
Q1 		$372K Sell
68
-3
-4% -$14.9K ﹤0.01% 2788
2016
Q4 		$347K Sell
71
-3
-4% -$17.6K ﹤0.01% 2862
2016
Q3 		$500K Sell
74
-5
-6% -$30.5K ﹤0.01% 2720
2016
Q2 		$544K Sell
79
-3
-4% -$28.1K ﹤0.01% 2685
2016
Q1 		$916K Sell
82
-5
-6% -$54.7K ﹤0.01% 2395
2015
Q4 		$970K Hold
87
– – ﹤0.01% 2405
2015
Q3 		$932K Sell
87
-30
-26% -$283K ﹤0.01% 2412
2015
Q2 		$1.13M Sell
117
-61
-34% -$607K ﹤0.01% 2427
2015
Q1 		$857K Hold
178
– – ﹤0.01% 2684
2014
Q4 		$857K Sell
178
-9
-5% -$42.3K ﹤0.01% 2684
2014
Q3 		$651K Hold
187
– – ﹤0.01% 2794
2014
Q2 		$853K Buy
187
+30
+19% +$130K ﹤0.01% 2661
2014
Q1 		$655K Buy
157
+67
+74% +$315K ﹤0.01% 2818
2013
Q4 		$324K Hold
90
– – ﹤0.01% 3147
2013
Q3 		$316K Buy
90
+12
+15% +$43.2K ﹤0.01% 2995
2013
Q2 		$286K Buy
+78
New +$281K ﹤0.01% 2956

Other funds holding YDKG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

California Public Employees Retirement System's YDKG Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Yueda Digital Holding (YDKG) in Q4 2017, closing a stake of 68 shares — an estimated $337K sold.

California Public Employees Retirement System first reported a position in YDKG in Q2 2013 and held it in 18 quarters. The position peaked at $1.13M in Q2 2015. 14 funds tracked by Wall St. Rank hold YDKG as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Yueda Digital Holding position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 68 Yueda Digital Holding shares in Q4 2017, an estimated $337K.
  • California Public Employees Retirement System first reported a position in Yueda Digital Holding in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Yueda Digital Holding position peaked at $1.13M in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.