California Public Employees Retirement System
ZIM icon

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 – 1212
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 $21.1B AUM 40.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return