California Public Employees Retirement System Alibaba Group Holding LTD Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $51.9 Million - $61.4 Million	-251,815 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $914 Million - $1.11 Billion	-4,103,803 Reduced 94.22%	251,815 $57.1 Million
Q4 2020 Feb 02, 2021	BUY	$222.0 - $317.14 $28.4 Million - $40.6 Million	128,017 Added 3.03%	4,355,618 $1.01 Billion
Q3 2020 Nov 05, 2020	BUY	$215.95 - $298.0 $16.7 Million - $23 Million	77,116 Added 1.86%	4,227,601 $1.24 Billion
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $10.4 Million - $12.7 Million	55,605 Added 1.36%	4,150,485 $895 Million
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $4.2 Million - $5.49 Million	-23,805 Reduced 0.58%	4,094,880 $796 Million
Q4 2019 Jan 27, 2020	BUY	$161.93 - $216.38 $209 Million - $280 Million	1,292,377 Added 45.73%	4,118,685 $874 Million
Q3 2019 Oct 31, 2019	BUY	$153.67 - $182.51 $216 Million - $257 Million	1,407,602 Added 99.22%	2,826,308 $473 Million
Q2 2019 Aug 15, 2019	SELL	$149.26 - $195.21 $13.7 Million - $17.9 Million	-91,718 Reduced 6.07%	1,418,706 $240 Million
Q1 2019 May 03, 2019	SELL	$130.6 - $187.25 $52.3 Million - $75 Million	-400,540 Reduced 20.96%	1,510,424 $276 Million
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $17.3 Million - $21.4 Million	-130,809 Reduced 6.41%	1,910,964 $262 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $3.7 Million - $4.68 Million	-23,661 Reduced 1.15%	2,041,773 $336 Million
Q2 2018 Aug 15, 2018	SELL	$167.52 - $210.86 $12.6 Million - $15.8 Million	-75,037 Reduced 3.51%	2,065,434 $383 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $55.7 Million - $65.8 Million	-320,749 Reduced 13.03%	2,140,471 $393 Million
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $75.9 Million - $85.9 Million	449,065 Added 22.32%	2,461,220 $424 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $305 Million - $362 Million	2,012,155	2,012,155 $348 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

335M

Call Options Held

97.9M

Put Options Held

61.5M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $316B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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