California Public Employees Retirement System Nio Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.41 - $9.83 $797,316 - $1.06 Million	-107,600 Reduced 4.87%	2,102,846 $20.4 Million
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $3.22 Million - $4.97 Million	-390,806 Reduced 15.02%	2,210,446 $23.2 Million
Q4 2022 Feb 08, 2023	SELL	$9.25 - $16.73 $2.91 Million - $5.26 Million	-314,635 Reduced 10.79%	2,601,252 $25.4 Million
Q3 2022 Nov 09, 2022	BUY	$15.58 - $22.6 $6.99 Million - $10.1 Million	448,926 Added 18.2%	2,915,887 $46 Million
Q2 2022 Aug 10, 2022	SELL	$12.71 - $24.08 $975,085 - $1.85 Million	-76,718 Reduced 3.02%	2,466,961 $53.6 Million
Q1 2022 May 04, 2022	SELL	$14.1 - $33.47 $1.05 Million - $2.48 Million	-74,197 Reduced 2.83%	2,543,679 $53.5 Million
Q4 2021 Feb 10, 2022	SELL	$28.16 - $43.2 $5.94 Million - $9.11 Million	-210,989 Reduced 7.46%	2,617,876 $82.9 Million
Q3 2021 Nov 10, 2021	BUY	$34.9 - $50.9 $989,484 - $1.44 Million	28,352 Added 1.01%	2,828,865 $101 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $846,062 - $1.44 Million	27,100 Added 0.98%	2,800,513 $149 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $6.83 Million - $12.2 Million	194,043 Added 7.52%	2,773,413 $108 Million
Q4 2020 Feb 02, 2021	BUY	$20.67 - $55.38 $5.89 Million - $15.8 Million	284,842 Added 12.41%	2,579,370 $126 Million
Q3 2020 Nov 05, 2020	BUY	$7.91 - $21.22 $3.02 Million - $8.09 Million	381,439 Added 19.94%	2,294,528 $48.7 Million
Q2 2020 Aug 12, 2020	BUY	$2.39 - $7.72 $399,414 - $1.29 Million	167,119 Added 9.57%	1,913,089 $14.8 Million
Q1 2020 May 12, 2020	BUY	$2.37 - $5.17 $56,372 - $122,973	23,786 Added 1.38%	1,745,970 $4.85 Million
Q4 2019 Jan 27, 2020	BUY	$1.32 - $4.02 $1.86 Million - $5.66 Million	1,406,882 Added 446.2%	1,722,184 $6.92 Million
Q3 2019 Oct 31, 2019	BUY	$1.56 - $3.69 $326,295 - $771,815	209,164 Added 197.07%	315,302 $492,000
Q2 2019 Aug 15, 2019	SELL	$2.42 - $5.39 $83,037 - $184,947	-34,313 Reduced 24.43%	106,138 $271,000
Q1 2019 May 03, 2019	BUY	$4.96 - $10.16 $696,636 - $1.43 Million	140,451 New	140,451 $716,000

Others Institutions Holding NIO

# of Institutions

534

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$264 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$61.3 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$59.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$54.5 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$48 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.28B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

More about NIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account