California Public Employees Retirement System Kingsoft Cloud Holdings LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$3.78 - $9.36 $19,300 - $47,792	-5,106 Reduced 2.68%	185,433 $1.13 Million
Q1 2023 May 12, 2023	SELL	$3.83 - $8.89 $106,221 - $246,555	-27,734 Reduced 12.71%	190,539 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$1.94 - $3.85 $6,318 - $12,539	-3,257 Reduced 1.47%	218,273 $835,000
Q3 2022 Nov 09, 2022	BUY	$1.9 - $4.85 $67,161 - $171,437	35,348 Added 18.99%	221,530 $441,000
Q2 2022 Aug 10, 2022	SELL	$3.02 - $6.91 $8,235 - $18,843	-2,727 Reduced 1.44%	186,182 $829,000
Q1 2022 May 04, 2022	SELL	$2.56 - $14.77 $10,378 - $59,877	-4,054 Reduced 2.1%	188,909 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$14.06 - $31.3 $121,000 - $269,367	-8,606 Reduced 4.27%	192,963 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$24.1 - $34.96 $578,424 - $839,074	24,001 Added 13.52%	201,569 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$33.14 - $48.74 $3.35 Million - $4.93 Million	101,106 Added 132.23%	177,568 $6.03 Million
Q1 2021 May 14, 2021	SELL	$39.16 - $72.06 $140,701 - $258,911	-3,593 Reduced 4.49%	76,462 $3.01 Million
Q4 2020 Feb 02, 2021	BUY	$29.05 - $49.5 $2.33 Million - $3.96 Million	80,055 New	80,055 $3.49 Million

Others Institutions Holding KC

# of Institutions

Shares Held

25.1M

Call Options Held

32.3K

Put Options Held

5.4K

Canada Pension Plan Investment Board Toronto Ontario, A6

12.5M
Shares

$89.9 Million
0.04% of portfolio
Idg Accel China Capital Gp Ii Associates Ltd.

4.95M
Shares

$35.7 Million
94.73% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.21M
Shares

$8.73 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$7.26 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

688K
Shares

$4.96 Million
0.0% of portfolio

View Full List

About Kingsoft Cloud Holdings Ltd

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $1.76B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

More about KC

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