New York State Common Retirement Fund
XPEV icon

New York State Common Retirement Fund’s XPeng XPEV Stock Holding History

New York State Common Retirement Fund’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
-2,952
Closed -$35K – 3261
2022
Q3 		$35K Buy
2,952
+1,900
+181% +$40.9K ﹤0.01% 3185
2022
Q2 		$33K Hold
1,052
– – ﹤0.01% 3247
2022
Q1 		$29K Hold
1,052
– – ﹤0.01% 3256
2021
Q4 		$53K Sell
1,052
-1,820
-63% -$82K ﹤0.01% 3209
2021
Q3 		$102K Sell
2,872
-100
-3% -$3.97K ﹤0.01% 3134
2021
Q2 		$132K Buy
+2,972
New +$101K ﹤0.01% 3159

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

New York State Common Retirement Fund's XPEV Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of XPeng (XPEV) in Q4 2022, closing a stake of 2,952 shares — an estimated $35K sold.

New York State Common Retirement Fund first reported a position in XPEV in Q2 2021 and held it in 6 quarters. The position peaked at $132K in Q2 2021. 227 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,952 XPeng shares in Q4 2022, an estimated $35K.
  • New York State Common Retirement Fund first reported a position in XPeng in Q2 2021 and held it in 6 quarters.
  • New York State Common Retirement Fund's XPeng position peaked at $132K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.