California State Teachers Retirement System (CalSTRS)
BZUN

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

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.