California Public Employees Retirement System’s Yatsen Holding YSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-102,346	Closed	-$374K	–	1199
2023 Q4	$374K	Buy	102,346 +12,729	+14%	+$54.4K	﹤0.01%	1178
2023 Q3	$448K	Sell	89,617 -28,009	-24%	-$150K	﹤0.01%	1181
2023 Q2	$594K	Buy	117,626 +18,552	+19%	+$95.4K	﹤0.01%	1199
2023 Q1	$733K	Sell	99,074 -16,243	-14%	-$122K	﹤0.01%	1204
2022 Q4	$842K	Sell	115,317 -10,599	-8%	-$63.9K	﹤0.01%	1201
2022 Q3	$686K	Buy	+125,916	New	+$826K	﹤0.01%	1207
2022 Q1	–	Sell	-27,896	Closed	-$300K	–	1262
2021 Q4	$300K	Buy	27,896 +247	+0.9%	+$3.46K	﹤0.01%	1235
2021 Q3	$527K	Buy	+27,649	New	+$844K	﹤0.01%	1237

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HCM

Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

California Public Employees Retirement System's YSG Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Yatsen Holding (YSG) in Q1 2024, closing a stake of 102,346 shares — an estimated $374K sold.

California Public Employees Retirement System first reported a position in YSG in Q3 2021 and held it in 8 quarters. The position peaked at $842K in Q4 2022. 35 funds tracked by Wall St. Rank hold YSG as of Q1 2024.

California Public Employees Retirement System reported no remaining Yatsen Holding position as of Q1 2024 after selling out during the quarter.
California Public Employees Retirement System sold 102,346 Yatsen Holding shares in Q1 2024, an estimated $374K.
California Public Employees Retirement System first reported a position in Yatsen Holding in Q3 2021 and held it in 8 quarters.
California Public Employees Retirement System's Yatsen Holding position peaked at $842K in Q4 2022.
35 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.