California Public Employees Retirement System Bilibili Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$16.96 - $44.39 $8.85 Million - $23.2 Million	-521,911 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.57 - $89.02 $1.01 Million - $2.12 Million	-23,775 Reduced 4.36%	521,911 $24.2 Million
Q3 2021 Nov 10, 2021	BUY	$64.33 - $121.11 $739,987 - $1.39 Million	11,503 Added 2.15%	545,686 $36.1 Million
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $17.6 Million - $25.5 Million	201,374 Added 60.51%	534,183 $65.1 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $244,523 - $403,590	2,581 Added 0.78%	332,809 $35.6 Million
Q4 2020 Feb 02, 2021	SELL	$41.8 - $94.35 $292,307 - $659,789	-6,993 Reduced 2.07%	330,228 $28.3 Million
Q3 2020 Nov 05, 2020	SELL	$40.1 - $52.25 $697,820 - $909,254	-17,402 Reduced 4.91%	337,221 $14 Million
Q2 2020 Aug 12, 2020	BUY	$24.06 - $46.32 $5.58 Million - $10.7 Million	231,748 Added 188.6%	354,623 $16.4 Million
Q1 2020 May 12, 2020	BUY	$20.19 - $28.69 $30,749 - $43,694	1,523 Added 1.26%	122,875 $2.88 Million
Q4 2019 Jan 27, 2020	BUY	$13.44 - $18.62 $288,597 - $399,827	21,473 Added 21.5%	121,352 $2.26 Million
Q3 2019 Oct 31, 2019	BUY	$13.53 - $16.74 $510,554 - $631,683	37,735 Added 60.72%	99,879 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$13.48 - $18.8 $117,168 - $163,409	8,692 Added 16.26%	62,144 $1.01 Million
Q1 2019 May 03, 2019	BUY	$12.95 - $20.26 $85,340 - $133,513	6,590 Added 14.06%	53,452 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$10.27 - $14.43 $481,272 - $676,218	46,862 New	46,862 $632,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

Yiheng Capital Management, L.P. San Francisco, CA

6.33M
Shares

$130 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$80.7 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$78.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$74.8 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$68.7 Million
0.18% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.89B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

More about BILI

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