California Public Employees Retirement System Gds Holdings LTD Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$21.02 - $47.15 $5.03 Million - $11.3 Million	-239,450 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.8 - $63.86 $443,022 - $661,014	-10,351 Reduced 4.14%	239,450 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$50.02 - $76.42 $342,386 - $523,094	6,845 Added 2.82%	249,801 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$69.34 - $86.9 $14,353 - $17,988	207 Added 0.09%	242,956 $19.1 Million
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $901,133 - $1.32 Million	-11,427 Reduced 4.5%	242,749 $19.7 Million
Q4 2020 Feb 02, 2021	BUY	$80.67 - $99.02 $2.96 Million - $3.64 Million	36,752 Added 16.9%	254,176 $23.8 Million
Q3 2020 Nov 05, 2020	BUY	$71.1 - $88.96 $1.27 Million - $1.59 Million	17,868 Added 8.95%	217,424 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$50.62 - $81.92 $3.99 Million - $6.45 Million	78,795 Added 65.25%	199,556 $15.9 Million
Q1 2020 May 12, 2020	BUY	$48.22 - $63.17 $70,063 - $91,786	1,453 Added 1.22%	120,761 $7 Million
Q4 2019 Jan 27, 2020	BUY	$38.52 - $51.7 $346,217 - $464,679	8,988 Added 8.15%	119,308 $6.15 Million
Q3 2019 Oct 31, 2019	BUY	$36.14 - $44.25 $2.53 Million - $3.1 Million	70,041 Added 173.89%	110,320 $4.42 Million
Q2 2019 Aug 15, 2019	SELL	$31.34 - $40.75 $57,540 - $74,817	-1,836 Reduced 4.36%	40,279 $1.51 Million
Q1 2019 May 03, 2019	SELL	$20.9 - $36.12 $382,971 - $661,862	-18,324 Reduced 30.32%	42,115 $1.5 Million
Q4 2018 Feb 08, 2019	SELL	$21.8 - $34.09 $454,137 - $710,162	-20,832 Reduced 25.63%	60,439 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.83 - $45.61 $1.77 Million - $3.71 Million	81,271 New	81,271 $2.86 Million

Others Institutions Holding GDS

# of Institutions

163

Shares Held

84.1M

Call Options Held

4.06M

Put Options Held

347K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$709 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$299 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$277 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$251 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$221 Million
3.16% of portfolio

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $8.53B
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management,...

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