Public Employees Retirement Association of Colorado’s JD.com JD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-736,412	Closed	-$58.8M	–	1924
2021 Q2	$58.8M	Hold	736,412	–	–	0.26%	76
2021 Q1	$62.1M	Sell	736,412 -1,800	-0.2%	-$165K	0.29%	69
2020 Q4	$64.9M	Sell	738,212 -57,222	-7%	-$4.78M	0.31%	69
2020 Q3	$61.7M	Sell	795,434 -41,366	-5%	-$2.87M	0.33%	65
2020 Q2	$50.4M	Buy	836,800 +65,900	+9%	+$3.34M	0.29%	66
2020 Q1	$31.2M	Buy	770,900 +90,300	+13%	+$3.61M	0.22%	81
2019 Q4	$24M	Hold	680,600	–	–	0.14%	122
2019 Q3	$19.2M	Hold	680,600	–	–	0.12%	150
2019 Q2	$20.6M	Sell	680,600 -114,900	-14%	-$3.31M	0.13%	132
2019 Q1	$24M	Hold	795,500	–	–	0.15%	107
2018 Q4	$16.6M	Hold	795,500	–	–	0.12%	164
2018 Q3	$20.8M	Hold	795,500	–	–	0.13%	164
2018 Q2	$31M	Hold	795,500	–	–	0.2%	97
2018 Q1	$32.2M	Hold	795,500	–	–	0.21%	97
2017 Q4	$33M	Buy	795,500 +107,000	+16%	+$4.21M	0.21%	102
2017 Q3	$26.3M	Hold	688,500	–	–	0.19%	113
2017 Q2	$27M	Hold	688,500	–	–	0.2%	101
2017 Q1	$21.4M	Hold	688,500	–	–	0.16%	116
2016 Q4	$17.5M	Hold	688,500	–	–	0.14%	143
2016 Q3	$18M	Buy	688,500 +298,600	+77%	+$7.2M	0.15%	137
2016 Q2	$8.28M	Buy	+389,900	New	+$9.42M	0.07%	278

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of JD.com (JD) in Q3 2021, closing a stake of 736,412 shares — an estimated $58.8M sold.

Public Employees Retirement Association of Colorado first reported a position in JD in Q2 2016 and held it in 21 quarters. The position peaked at $64.9M in Q4 2020. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Public Employees Retirement Association of Colorado reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 736,412 JD.com shares in Q3 2021, an estimated $58.8M.
Public Employees Retirement Association of Colorado first reported a position in JD.com in Q2 2016 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's JD.com position peaked at $64.9M in Q4 2020.
657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

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