Public Employees Retirement Association of Colorado’s Alibaba BABA Stock Holding History

Public Employees Retirement Association of Colorado’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
2021 Q3	–	Sell	-363,910	Closed	-$82.5M	–	1921
2021 Q2	$82.5M	Buy	363,910 +1,000	+0.3%	+$222K	0.36%	62
2021 Q1	$82.3M	Sell	362,910 -1,900	-0.5%	-$467K	0.38%	59
2020 Q4	$84.9M	Sell	364,810 -1,469	-0.4%	-$408K	0.41%	57
2020 Q3	$108M	Buy	366,279 +979	+0.3%	+$258K	0.57%	42
2020 Q2	$78.8M	Buy	365,300 +14,400	+4%	+$3M	0.45%	50
2020 Q1	$68.2M	Buy	350,900 +18,000	+5%	+$3.76M	0.48%	50
2019 Q4	$70.6M	Hold	332,900	–	–	0.4%	61
2019 Q3	$55.7M	Buy	332,900 +38,800	+13%	+$6.67M	0.34%	67
2019 Q2	$49.8M	Buy	+294,100	New	+$50.8M	0.31%	76

Other funds holding BABA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado's BABA Position: Q3 2021 in Review

Public Employees Retirement Association of Colorado sold out of Alibaba (BABA) in Q3 2021, closing a stake of 363,910 shares — an estimated $82.5M sold.

Public Employees Retirement Association of Colorado first reported a position in BABA in Q2 2019 and held it in 9 quarters. The position peaked at $108M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Public Employees Retirement Association of Colorado reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 363,910 Alibaba shares in Q3 2021, an estimated $82.5M.
Public Employees Retirement Association of Colorado first reported a position in Alibaba in Q2 2019 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's Alibaba position peaked at $108M in Q3 2020.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.