California Public Employees Retirement System
YSG

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 – 1200
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 – 1263
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

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return