California Public Employees Retirement System So Young International Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$1.34 - $3.28 $106,994 - $261,898	-79,847 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$2.95 - $4.83 $6,554 - $10,732	2,222 Added 2.86%	79,847 $255,000
Q3 2021 Nov 10, 2021	BUY	$4.01 - $9.56 $87,373 - $208,302	21,789 Added 39.02%	77,625 $331,000
Q2 2021 Aug 13, 2021	SELL	$7.53 - $10.78 $363,435 - $520,296	-48,265 Reduced 46.36%	55,836 $537,000
Q1 2021 May 14, 2021	BUY	$9.64 - $16.16 $109,915 - $184,256	11,402 Added 12.3%	104,101 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$10.78 - $15.2 $33,558 - $47,317	-3,113 Reduced 3.25%	92,699 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$11.69 - $15.32 $41,768 - $54,738	3,573 Added 3.87%	95,812 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.25 - $14.1 $180,652 - $275,373	19,530 Added 26.86%	92,239 $1.25 Million
Q1 2020 May 12, 2020	BUY	$8.69 - $14.77 $9,298 - $15,803	1,070 Added 1.49%	72,709 $745,000
Q4 2019 Jan 27, 2020	BUY	$8.55 - $12.67 $612,513 - $907,666	71,639 New	71,639 $875,000

Others Institutions Holding SY

# of Institutions

Shares Held

22.9M

Call Options Held

18.1K

Put Options Held

Matrix China Management Iii, L.P.

15.4M
Shares

$13.4 Million
28.23% of portfolio
Tb Alternative Assets Ltd.

3.07M
Shares

$2.67 Million
0.72% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

2.51M
Shares

$2.18 Million
0.6% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

632K
Shares

$549,516
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

393K
Shares

$341,571
0.0% of portfolio

View Full List

About So-Young International Inc.

Ticker SY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 105,842,000
Market Cap $92.1M
Description
So-Young International Inc. operates an online platform for medical aesthetics and consumption healthcare services focusing on discretionary medical treatments in the People's Republic of China and internationally. Its platform enables users to discover content and share their own experience on medical aesthetics procedures and leads users to re...

More about SY

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