Oregon Public Employees Retirement Fund’s Alibaba BABA Stock Holding History

Oregon Public Employees Retirement Fund’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	-960	Closed	-$104K	–	1547
2022 Q1	$104K	Hold	960	–	–	﹤0.01%	1676
2021 Q4	$114K	Hold	960	–	–	﹤0.01%	1564
2021 Q3	$142K	Hold	960	–	–	﹤0.01%	1545
2021 Q2	$218K	Sell	960 -13,700	-93%	-$3.04M	﹤0.01%	1509
2021 Q1	$3.32M	Sell	14,660 -2,900	-17%	-$712K	0.04%	382
2020 Q4	$4.09M	Buy	17,560 +6,600	+60%	+$1.83M	0.05%	309
2020 Q3	$3.22M	Buy	10,960 +10,000	+1,042%	+$2.63M	0.05%	332
2020 Q2	$207K	Hold	960	–	–	﹤0.01%	1392
2020 Q1	$187K	Buy	+960	New	+$200K	﹤0.01%	1354

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 $295B AUM 31.6% 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

Oregon Public Employees Retirement Fund's BABA Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Alibaba (BABA) in Q2 2022, closing a stake of 960 shares — an estimated $104K sold.

Oregon Public Employees Retirement Fund first reported a position in BABA in Q1 2020 and held it in 9 quarters. The position peaked at $4.09M in Q4 2020. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 960 Alibaba shares in Q2 2022, an estimated $104K.
Oregon Public Employees Retirement Fund first reported a position in Alibaba in Q1 2020 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's Alibaba position peaked at $4.09M in Q4 2020.
1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.