California Public Employees Retirement System’s ZIM Integrated Shipping Services ZIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-146,233	Closed	-$1.81M	–	1211
2023 Q2	$1.81M	Sell	146,233 -24,839	-15%	-$399K	﹤0.01%	1181
2023 Q1	$4.03M	Buy	171,072 +1,202	+0.7%	+$25.2K	﹤0.01%	1122
2022 Q4	$2.92M	Buy	169,870 +2,515	+2%	+$55.9K	﹤0.01%	1170
2022 Q3	$3.93M	Buy	+167,355	New	+$6.92M	﹤0.01%	1152

Other funds holding ZIM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's ZIM Position: Q3 2023 in Review

California Public Employees Retirement System sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2023, closing a stake of 146,233 shares — an estimated $1.81M sold.

California Public Employees Retirement System first reported a position in ZIM in Q3 2022 and held it in 4 quarters. The position peaked at $4.03M in Q1 2023. 192 funds tracked by Wall St. Rank hold ZIM as of Q3 2023.

California Public Employees Retirement System reported no remaining ZIM Integrated Shipping Services position as of Q3 2023 after selling out during the quarter.
California Public Employees Retirement System sold 146,233 ZIM Integrated Shipping Services shares in Q3 2023, an estimated $1.81M.
California Public Employees Retirement System first reported a position in ZIM Integrated Shipping Services in Q3 2022 and held it in 4 quarters.
California Public Employees Retirement System's ZIM Integrated Shipping Services position peaked at $4.03M in Q1 2023.
192 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.