California Public Employees Retirement System Lexin Fintech Holdings Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$2.01 - $2.71 $93,985 - $126,716	-46,759 Reduced 18.82%	201,657 $461,000
Q1 2023 May 12, 2023	SELL	$1.97 - $3.82 $91,354 - $177,144	-46,373 Reduced 15.73%	248,416 $673,000
Q4 2022 Feb 08, 2023	SELL	$1.3 - $2.03 $7,173 - $11,201	-5,518 Reduced 1.84%	294,789 $560,000
Q3 2022 Nov 09, 2022	BUY	$1.66 - $2.33 $87,759 - $123,180	52,867 Added 21.37%	300,307 $508,000
Q2 2022 Aug 10, 2022	BUY	$1.81 - $2.91 $44,573 - $71,661	24,626 Added 11.05%	247,440 $552,000
Q1 2022 May 04, 2022	SELL	$2.1 - $3.98 $32,085 - $60,810	-15,279 Reduced 6.42%	222,814 $584,000
Q4 2021 Feb 10, 2022	BUY	$3.38 - $6.31 $15,649 - $29,215	4,630 Added 1.98%	238,093 $919,000
Q3 2021 Nov 10, 2021	SELL	$5.66 - $11.84 $80,921 - $169,276	-14,297 Reduced 5.77%	233,463 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$7.58 - $13.31 $40,348 - $70,849	5,323 Added 2.2%	247,760 $3.04 Million
Q1 2021 May 14, 2021	SELL	$6.27 - $15.27 $54,379 - $132,436	-8,673 Reduced 3.45%	242,437 $2.44 Million
Q4 2020 Feb 02, 2021	SELL	$6.19 - $8.59 $54,261 - $75,299	-8,766 Reduced 3.37%	251,110 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$6.1 - $13.27 $60,103 - $130,749	9,853 Added 3.94%	259,876 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $11.49 $656,684 - $1.08 Million	93,812 Added 60.05%	250,023 $2.66 Million
Q1 2020 May 12, 2020	BUY	$8.12 - $16.64 $17,693 - $36,258	2,179 Added 1.41%	156,211 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$8.56 - $13.94 $84,624 - $137,810	9,886 Added 6.86%	154,032 $2.14 Million
Q3 2019 Oct 31, 2019	BUY	$9.83 - $12.03 $1.42 Million - $1.73 Million	144,146 New	144,146 $1.45 Million

Others Institutions Holding LX

# of Institutions

Shares Held

33.7M

Call Options Held

42.5K

Put Options Held

83.5K

Fil LTD Hamilton, D0

12.3M
Shares

$40.9 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

3.07M
Shares

$10.2 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.49M
Shares

$8.3 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

2.11M
Shares

$7.04 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$4.92 Million
0.0% of portfolio

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $614M
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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