California Public Employees Retirement System Li Auto Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$13.62 - $24.6 $330,203 - $596,402	-24,244 Reduced 2.09%	1,136,298 $23.2 Million
Q3 2022 Nov 09, 2022	BUY	$23.01 - $40.0 $4.64 Million - $8.07 Million	201,837 Added 21.05%	1,160,542 $26.7 Million
Q2 2022 Aug 10, 2022	BUY	$18.9 - $40.79 $2.88 Million - $6.21 Million	152,127 Added 18.86%	958,705 $36.7 Million
Q1 2022 May 04, 2022	SELL	$17.6 - $32.34 $906,312 - $1.67 Million	-51,495 Reduced 6.0%	806,578 $20.8 Million
Q4 2021 Feb 10, 2022	SELL	$25.58 - $35.44 $1.03 Million - $1.42 Million	-40,189 Reduced 4.47%	858,073 $27.5 Million
Q3 2021 Nov 10, 2021	SELL	$25.73 - $34.69 $2.19 Million - $2.95 Million	-84,973 Reduced 8.64%	898,262 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.01 - $34.94 $440,320 - $904,456	25,886 Added 2.7%	983,235 $34.4 Million
Q1 2021 May 14, 2021	BUY	$21.33 - $36.75 $15.7 Million - $27.1 Million	736,648 Added 333.78%	957,349 $23.9 Million
Q4 2020 Feb 02, 2021	BUY	$16.8 - $43.96 $3.71 Million - $9.7 Million	220,701 New	220,701 $6.36 Million

Others Institutions Holding LI

# of Institutions

270

Shares Held

75.7M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$245 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$177 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$173 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$111 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$83.4 Million
0.41% of portfolio

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $22.4B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

More about LI

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