California Public Employees Retirement System’s ZTO Express ZTO Stock Holding History
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 | – | 1247 |
|
|
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 | – | 3391 |
|
|
2017
Q1 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q4 | $121K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 3193 |
|
Other funds holding ZTO
PIM
GCCM
