California State Teachers Retirement System (CalSTRS)’s XPeng XPEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,256	Closed	-$1.64M	–	3085
2022 Q3	$1.64M	Buy	137,256 +24,681	+22%	+$531K	﹤0.01%	1560
2022 Q2	$3.57M	Sell	112,575 -7,709	-6%	-$198K	0.01%	1155
2022 Q1	$3.32M	Sell	120,284 -3,673	-3%	-$130K	﹤0.01%	1301
2021 Q4	$6.24M	Buy	123,957 +90,011	+265%	+$4.06M	0.01%	1020
2021 Q3	$1.21M	Buy	33,946 +2,717	+9%	+$108K	﹤0.01%	2025
2021 Q2	$1.39M	Buy	+31,229	New	+$1.06M	﹤0.01%	1996

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of XPeng (XPEV) in Q4 2022, closing a stake of 137,256 shares — an estimated $1.64M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XPEV in Q2 2021 and held it in 6 quarters. The position peaked at $6.24M in Q4 2021. 229 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 137,256 XPeng shares in Q4 2022, an estimated $1.64M.
California State Teachers Retirement System (CalSTRS) first reported a position in XPeng in Q2 2021 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s XPeng position peaked at $6.24M in Q4 2021.
229 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

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