California Public Employees Retirement System Baozun Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.28 - $35.53 $2.21 Million - $4.53 Million	-127,613 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $335,011 - $412,890	10,877 Added 9.32%	127,613 $4.52 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $260,125 - $418,177	-7,606 Reduced 6.12%	116,736 $4.45 Million
Q4 2020 Feb 02, 2021	SELL	$31.23 - $42.38 $60,367 - $81,920	-1,933 Reduced 1.53%	124,342 $4.27 Million
Q3 2020 Nov 05, 2020	BUY	$31.87 - $46.14 $872,313 - $1.26 Million	27,371 Added 27.67%	126,275 $4.1 Million
Q2 2020 Aug 12, 2020	BUY	$26.04 - $40.52 $1.03 Million - $1.61 Million	39,665 Added 66.96%	98,904 $3.8 Million
Q1 2020 May 12, 2020	BUY	$22.96 - $36.89 $20,824 - $33,459	907 Added 1.55%	59,239 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$32.62 - $45.5 $255,740 - $356,720	7,840 Added 15.53%	58,332 $1.93 Million
Q3 2019 Oct 31, 2019	BUY	$40.4 - $54.92 $971,902 - $1.32 Million	24,057 Added 91.0%	50,492 $2.16 Million
Q2 2019 Aug 15, 2019	BUY	$36.61 - $50.63 $79,370 - $109,765	2,168 Added 8.93%	26,435 $1.32 Million
Q1 2019 May 03, 2019	SELL	$28.37 - $41.54 $254,507 - $372,655	-8,971 Reduced 26.99%	24,267 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$28.23 - $47.01 $40,566 - $67,553	-1,437 Reduced 4.14%	33,238 $971,000
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $307,628 - $444,851	6,927 Added 24.96%	34,675 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$43.54 - $66.33 $376,142 - $573,024	-8,639 Reduced 23.74%	27,748 $1.52 Million
Q1 2018 May 11, 2018	SELL	$32.43 - $51.3 $724,226 - $1.15 Million	-22,332 Reduced 38.03%	36,387 $1.67 Million
Q4 2017 Feb 06, 2018	BUY	$27.44 - $36.69 $112,037 - $149,805	4,083 Added 7.47%	58,719 $1.85 Million
Q3 2017 Nov 15, 2017	BUY	$26.23 - $40.09 $1.43 Million - $2.19 Million	54,636	54,636 $1.79 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 Million
0.01% of portfolio

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $143M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

More about BZUN

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