California Public Employees Retirement System
ZLAB icon

California Public Employees Retirement System’s Zai Lab ZLAB Stock Holding History

California Public Employees Retirement System’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,363
Closed -$6.15M – 1239
2022
Q4 		$6.15M Sell
200,363
-3,407
-2% -$107K 0.01% 1057
2022
Q3 		$6.97M Buy
203,770
+92,973
+84% +$3.98M 0.01% 1020
2022
Q2 		$3.84M Sell
110,797
-4,819
-4% -$170K ﹤0.01% 1115
2022
Q1 		$5.08M Sell
115,616
-6,265
-5% -$303K ﹤0.01% 1130
2021
Q4 		$7.66M Sell
121,881
-5,800
-5% -$492K 0.01% 1080
2021
Q3 		$13.5M Sell
127,681
-2,270
-2% -$326K 0.01% 851
2021
Q2 		$23M Sell
129,951
-20,933
-14% -$3.37M 0.02% 634
2021
Q1 		$20.1M Sell
150,884
-7,021
-4% -$1.09M 0.02% 689
2020
Q4 		$21.4M Sell
157,905
-383
-0.2% -$39K 0.02% 633
2020
Q3 		$13.2M Buy
158,288
+21,347
+16% +$1.71M 0.01% 736
2020
Q2 		$11.2M Buy
136,941
+57,395
+72% +$3.88M 0.01% 760
2020
Q1 		$4.09M Buy
79,546
+1,152
+1% +$60K 0.01% 1161
2019
Q4 		$3.26M Buy
78,394
+2,058
+3% +$76K ﹤0.01% 1743
2019
Q3 		$2.47M Buy
76,336
+34,700
+83% +$1.19M ﹤0.01% 1761
2019
Q2 		$1.45M Buy
41,636
+7,433
+22% +$219K ﹤0.01% 1916
2019
Q1 		$1.01M Buy
34,203
+1,930
+6% +$52.8K ﹤0.01% 2215
2018
Q4 		$749K Buy
32,273
+4,372
+16% +$81.1K ﹤0.01% 2374
2018
Q3 		$544K Buy
+27,901
New +$605K ﹤0.01% 2626

Other funds holding ZLAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

California Public Employees Retirement System's ZLAB Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Zai Lab (ZLAB) in Q1 2023, closing a stake of 200,363 shares — an estimated $6.15M sold.

California Public Employees Retirement System first reported a position in ZLAB in Q3 2018 and held it in 18 quarters. The position peaked at $23M in Q2 2021. 161 funds tracked by Wall St. Rank hold ZLAB as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Zai Lab position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 200,363 Zai Lab shares in Q1 2023, an estimated $6.15M.
  • California Public Employees Retirement System first reported a position in Zai Lab in Q3 2018 and held it in 18 quarters.
  • California Public Employees Retirement System's Zai Lab position peaked at $23M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Zai Lab as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.