California Public Employees Retirement System Zto Express (Cayman) Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$23.32 - $28.11 $22 Million - $26.5 Million	-943,800 Reduced 39.45%	1,448,679 $39.8 Million
Q1 2022 May 04, 2022	SELL	$20.98 - $31.6 $5.8 Million - $8.73 Million	-276,273 Reduced 10.35%	2,392,479 $59.8 Million
Q4 2021 Feb 10, 2022	SELL	$26.75 - $32.61 $699,084 - $852,229	-26,134 Reduced 0.97%	2,668,752 $75.3 Million
Q3 2021 Nov 10, 2021	BUY	$25.58 - $31.67 $805,258 - $996,971	31,480 Added 1.18%	2,694,886 $82.6 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $13.9 Million - $16.2 Million	-493,473 Reduced 15.63%	2,663,406 $80.8 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $3.85 Million - $5.39 Million	-140,200 Reduced 4.25%	3,156,879 $92 Million
Q4 2020 Feb 02, 2021	BUY	$26.7 - $33.24 $1.28 Million - $1.59 Million	47,912 Added 1.47%	3,297,079 $96.1 Million
Q3 2020 Nov 05, 2020	BUY	$28.68 - $37.88 $1.42 Million - $1.88 Million	49,569 Added 1.55%	3,249,167 $97.2 Million
Q2 2020 Aug 12, 2020	BUY	$26.32 - $38.64 $60.1 Million - $88.2 Million	2,283,754 Added 249.36%	3,199,598 $117 Million
Q1 2020 May 12, 2020	BUY	$21.72 - $27.7 $238,876 - $304,644	10,998 Added 1.22%	915,844 $24.3 Million
Q4 2019 Jan 27, 2020	BUY	$19.99 - $23.52 $5.6 Million - $6.59 Million	280,036 Added 44.82%	904,846 $21.1 Million
Q3 2019 Oct 31, 2019	BUY	$18.24 - $22.17 $7.42 Million - $9.02 Million	407,052 Added 186.93%	624,810 $13.3 Million
Q2 2019 Aug 15, 2019	SELL	$17.27 - $20.0 $760,329 - $880,520	-44,026 Reduced 16.82%	217,758 $4.16 Million
Q1 2019 May 03, 2019	SELL	$15.33 - $21.15 $2.08 Million - $2.87 Million	-135,881 Reduced 34.17%	261,784 $4.79 Million
Q4 2018 Feb 08, 2019	SELL	$14.95 - $17.29 $3.41 Million - $3.95 Million	-228,310 Reduced 36.47%	397,665 $6.3 Million
Q3 2018 Nov 13, 2018	BUY	$16.57 - $22.43 $657,497 - $890,022	39,680 Added 6.77%	625,975 $10.4 Million
Q2 2018 Aug 15, 2018	SELL	$14.71 - $21.49 $32,273 - $47,149	-2,194 Reduced 0.37%	586,295 $11.7 Million
Q1 2018 May 11, 2018	SELL	$14.64 - $17.39 $1.3 Million - $1.55 Million	-88,945 Reduced 13.13%	588,489 $8.82 Million
Q4 2017 Feb 06, 2018	BUY	$13.48 - $17.61 $1.98 Million - $2.59 Million	146,889 Added 27.69%	677,434 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$13.14 - $15.17 $6.97 Million - $8.05 Million	530,545	530,545 $7.45 Million

Others Institutions Holding ZTO

# of Institutions

268

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$329 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$290 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$288 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$218 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$195 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.1B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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