California Public Employees Retirement System
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California Public Employees Retirement System’s ZTO Express ZTO Stock Holding History

California Public Employees Retirement System’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,448,679
Closed -$39.8M – 1246
2022
Q2 		$39.8M Sell
1,448,679
-943,800
-39% -$24.2M 0.04% 385
2022
Q1 		$59.8M Sell
2,392,479
-276,273
-10% -$7.8M 0.05% 347
2021
Q4 		$75.3M Sell
2,668,752
-26,134
-1% -$780K 0.05% 332
2021
Q3 		$82.6M Buy
2,694,886
+31,480
+1% +$903K 0.06% 301
2021
Q2 		$80.8M Sell
2,663,406
-493,473
-16% -$15.2M 0.06% 314
2021
Q1 		$92M Sell
3,156,879
-140,200
-4% -$4.58M 0.07% 270
2020
Q4 		$96.1M Buy
3,297,079
+47,912
+1% +$1.41M 0.07% 259
2020
Q3 		$97.2M Buy
3,249,167
+49,569
+2% +$1.69M 0.09% 228
2020
Q2 		$117M Buy
3,199,598
+2,283,754
+249% +$72.8M 0.12% 184
2020
Q1 		$24.3M Buy
915,844
+10,998
+1% +$267K 0.03% 436
2019
Q4 		$21.1M Buy
904,846
+280,036
+45% +$6.05M 0.02% 592
2019
Q3 		$13.3M Buy
624,810
+407,052
+187% +$8.18M 0.01% 733
2019
Q2 		$4.16M Sell
217,758
-44,026
-17% -$828K ﹤0.01% 1240
2019
Q1 		$4.79M Sell
261,784
-135,881
-34% -$2.49M 0.01% 1189
2018
Q4 		$6.29M Sell
397,665
-228,310
-36% -$3.68M 0.01% 981
2018
Q3 		$10.4M Buy
625,975
+39,680
+7% +$764K 0.01% 868
2018
Q2 		$11.7M Sell
586,295
-2,194
-0.4% -$39.5K 0.02% 808
2018
Q1 		$8.82M Sell
588,489
-88,945
-13% -$1.4M 0.01% 959
2017
Q4 		$10.7M Buy
677,434
+146,889
+28% +$2.31M 0.01% 878
2017
Q3 		$7.45M Buy
+530,545
New +$7.65M 0.01% 1052
2017
Q2 		– Sell
-10,000
Closed -$121K – 3390
2017
Q1 		$121K Hold
10,000
– – ﹤0.01% 3172
2016
Q4 		$121K Buy
+10,000
New +$144K ﹤0.01% 3193

Other funds holding ZTO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's ZTO Position: Q3 2022 in Review

California Public Employees Retirement System sold out of ZTO Express (ZTO) in Q3 2022, closing a stake of 1,448,679 shares — an estimated $39.8M sold.

California Public Employees Retirement System first reported a position in ZTO in Q4 2016 and held it in 22 quarters. The position peaked at $117M in Q2 2020. 244 funds tracked by Wall St. Rank hold ZTO as of Q3 2022.

  • California Public Employees Retirement System reported no remaining ZTO Express position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,448,679 ZTO Express shares in Q3 2022, an estimated $39.8M.
  • California Public Employees Retirement System first reported a position in ZTO Express in Q4 2016 and held it in 22 quarters.
  • California Public Employees Retirement System's ZTO Express position peaked at $117M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held ZTO Express as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.