California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Baozun BZUN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,477
Closed -$254K – 3247
2021
Q3 		$254K Buy
14,477
+5,202
+56% +$128K ﹤0.01% 2650
2021
Q2 		$329K Buy
+9,275
New +$327K ﹤0.01% 2863

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Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vontobel Asset Management
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Krane Funds Advisors
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BZUN Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Baozun (BZUN) in Q4 2021, closing a stake of 14,477 shares — an estimated $254K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BZUN in Q2 2021 and held it in 2 quarters. The position peaked at $329K in Q2 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,477 Baozun shares in Q4 2021, an estimated $254K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Baozun in Q2 2021 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Baozun position peaked at $329K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.