Commonwealth of Pennsylvania Public School Employees Retirement System’s Alibaba BABA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$7.62M	–	1945
2022 Q1	$7.62M	Sell	70,000 -149,000	-68%	-$17.2M	0.08%	207
2021 Q4	$26M	Buy	219,000 +146,000	+200%	+$21.3M	0.27%	72
2021 Q3	$10.8M	Sell	73,000 -13,500	-16%	-$2.46M	0.13%	149
2021 Q2	$19.6M	Buy	86,500 +32,612	+61%	+$7.25M	0.22%	86
2021 Q1	$12.2M	Buy	+53,888	New	+$13.2M	0.15%	126
2020 Q3	–	Sell	-56,172	Closed	-$12.1M	–	1656
2020 Q2	$12.1M	Sell	56,172 -56,973	-50%	-$11.9M	0.22%	54
2020 Q1	$22M	Buy	113,145 +9,710	+9%	+$2.03M	0.5%	26
2019 Q4	$21.9M	Sell	103,435 -826	-0.8%	-$155K	0.39%	33
2019 Q3	$17.4M	Sell	104,261 -132,000	-56%	-$22.7M	0.31%	43
2019 Q2	$40M	Buy	236,261 +132,000	+127%	+$22.8M	0.68%	25
2019 Q1	$19M	Sell	104,261 -42,401	-29%	-$7.13M	0.33%	46
2018 Q4	$20.1M	Buy	146,662 +14,752	+11%	+$2.18M	0.4%	33
2018 Q3	$21.7M	Buy	131,910 +30,000	+29%	+$5.31M	0.31%	47
2018 Q2	$18.9M	Sell	101,910 -2,083	-2%	-$397K	0.25%	61
2018 Q1	$19.1M	Hold	103,993	–	–	0.26%	58
2017 Q4	$17.9M	Sell	103,993 -1,576	-1%	-$282K	0.25%	70
2017 Q3	$18.2M	Sell	105,569 -280	-0.3%	-$45.4K	0.27%	56
2017 Q2	$14.9M	Buy	105,849 +16,528	+19%	+$2.04M	0.23%	71
2017 Q1	$9.63M	Hold	89,321	–	–	0.16%	129
2016 Q4	$7.84M	Hold	89,321	–	–	0.15%	135
2016 Q3	$9.45M	Hold	89,321	–	–	0.19%	114
2016 Q2	$7.1M	Hold	89,321	–	–	0.13%	158
2016 Q1	$7.06M	Hold	89,321	–	–	0.15%	135
2015 Q4	$7.26M	Buy	89,321 +9,151	+11%	+$718K	0.15%	130
2015 Q3	$4.73M	Hold	80,170	–	–	0.11%	165
2015 Q2	$6.6M	Hold	80,170	–	–	0.12%	183
2015 Q1	$6.67M	Buy	+80,170	New	+$7.24M	0.12%	182

Other funds holding BABA

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's BABA Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alibaba (BABA) in Q2 2022, closing a stake of 70,000 shares — an estimated $7.62M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BABA in Q1 2015 and held it in 27 quarters. The position peaked at $40M in Q2 2019. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 70,000 Alibaba shares in Q2 2022, an estimated $7.62M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alibaba in Q1 2015 and held it in 27 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Alibaba position peaked at $40M in Q2 2019.
1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.