Teacher Retirement System of Texas
BZUN

Teacher Retirement System of Texas’s Baozun BZUN Stock Holding History

Teacher Retirement System of Texas’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-92,293
Closed -$3M – 1564
2020
Q3 		$3M Buy
+92,293
New +$3.67M 0.02% 510
2018
Q4 		– Sell
-5,296
Closed -$257K – 664
2018
Q3 		$257K Buy
+5,296
New +$287K ﹤0.01% 1299

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's BZUN Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of Baozun (BZUN) in Q4 2020, closing a stake of 92,293 shares — an estimated $3M sold.

Teacher Retirement System of Texas first reported a position in BZUN in Q3 2018 and held it in 2 quarters. The position peaked at $3M in Q3 2020. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 92,293 Baozun shares in Q4 2020, an estimated $3M.
  • Teacher Retirement System of Texas first reported a position in Baozun in Q3 2018 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Baozun position peaked at $3M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.