California State Teachers Retirement System (CalSTRS)’s Li Auto LI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-173,571	Closed	-$3.99M	–	3081
2022 Q3	$3.99M	Buy	173,571 +24,873	+17%	+$775K	0.01%	1033
2022 Q2	$5.7M	Sell	148,698 -27,547	-16%	-$736K	0.01%	883
2022 Q1	$4.55M	Buy	176,245 +4,082	+2%	+$113K	0.01%	1109
2021 Q4	$5.53M	Buy	172,163 +124,171	+259%	+$3.83M	0.01%	1087
2021 Q3	$1.26M	Buy	47,992 +1,922	+4%	+$57.8K	﹤0.01%	1995
2021 Q2	$1.61M	Buy	+46,070	New	+$1.08M	﹤0.01%	1906

Other funds holding LI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LI Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Li Auto (LI) in Q4 2022, closing a stake of 173,571 shares — an estimated $3.99M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LI in Q2 2021 and held it in 6 quarters. The position peaked at $5.7M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 173,571 Li Auto shares in Q4 2022, an estimated $3.99M.
California State Teachers Retirement System (CalSTRS) first reported a position in Li Auto in Q2 2021 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Li Auto position peaked at $5.7M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.