California Public Employees Retirement System Vipshop Holdings LTD Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Vipshop Holdings LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 707,599 shares of VIPS stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
707,599
Previous 691,983 2.26%
Holding current value
$9.2 Million
Previous $9.01 Million 23.54%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.56 - $15.77 $180,520 - $246,264
15,616 Added 2.26%
707,599 $11.1 Million
Q2 2024

Aug 14, 2024
BUY
$13.02 - $17.51 $1.17 Million - $1.57 Million
89,865 Added 14.92%
691,983 $9.01 Million
Q1 2024

Apr 30, 2024
SELL
$14.95 - $19.53 $284,677 - $371,890
-19,042 Reduced 3.07%
602,118 $9.97 Million
Q4 2023

Feb 01, 2024
BUY
$14.15 - $17.76 $624,637 - $783,997
44,144 Added 7.65%
621,160 $11 Million
Q3 2023

Nov 02, 2023
SELL
$14.45 - $18.83 $1.05 Million - $1.36 Million
-72,399 Reduced 11.15%
577,016 $9.24 Million
Q2 2023

Aug 09, 2023
SELL
$14.01 - $18.33 $1.17 Million - $1.53 Million
-83,230 Reduced 11.36%
649,415 $10.7 Million
Q1 2023

May 12, 2023
SELL
$13.23 - $15.93 $1.87 Million - $2.26 Million
-141,715 Reduced 16.21%
732,645 $11.1 Million
Q4 2022

Feb 08, 2023
SELL
$6.98 - $13.86 $224,888 - $446,555
-32,219 Reduced 3.55%
874,360 $11.9 Million
Q3 2022

Nov 09, 2022
BUY
$8.32 - $11.61 $1.09 Million - $1.52 Million
131,156 Added 16.91%
906,579 $7.62 Million
Q2 2022

Aug 10, 2022
SELL
$6.81 - $11.11 $490,415 - $800,075
-72,014 Reduced 8.5%
775,423 $7.67 Million
Q1 2022

May 04, 2022
SELL
$6.04 - $10.43 $331,934 - $573,191
-54,956 Reduced 6.09%
847,437 $7.63 Million
Q4 2021

Feb 10, 2022
SELL
$7.5 - $12.91 $9.39 Million - $16.2 Million
-1,252,280 Reduced 58.12%
902,393 $7.58 Million
Q3 2021

Nov 10, 2021
SELL
$10.99 - $19.67 $7.4 Million - $13.2 Million
-673,262 Reduced 23.81%
2,154,673 $24 Million
Q2 2021

Aug 13, 2021
BUY
$17.52 - $33.09 $560,552 - $1.06 Million
31,995 Added 1.14%
2,827,935 $56.8 Million
Q1 2021

May 14, 2021
BUY
$27.42 - $45.58 $49.9 Million - $82.9 Million
1,819,394 Added 186.31%
2,795,940 $83.5 Million
Q4 2020

Feb 02, 2021
SELL
$14.98 - $28.11 $434,449 - $815,246
-29,002 Reduced 2.88%
976,546 $27.5 Million
Q3 2020

Nov 05, 2020
BUY
$15.41 - $23.97 $304,671 - $473,910
19,771 Added 2.01%
1,005,548 $15.7 Million
Q2 2020

Aug 12, 2020
SELL
$14.11 - $21.19 $390,762 - $586,835
-27,694 Reduced 2.73%
985,777 $19.6 Million
Q1 2020

May 12, 2020
BUY
$12.25 - $17.13 $149,339 - $208,831
12,191 Added 1.22%
1,013,471 $15.8 Million
Q4 2019

Jan 27, 2020
BUY
$8.67 - $14.61 $1.49 Million - $2.51 Million
171,992 Added 20.74%
1,001,280 $14.2 Million
Q3 2019

Oct 31, 2019
BUY
$6.26 - $9.81 $2.97 Million - $4.65 Million
474,167 Added 133.52%
829,288 $7.4 Million
Q2 2019

Aug 15, 2019
SELL
$7.01 - $9.16 $144,216 - $188,448
-20,573 Reduced 5.48%
355,121 $3.07 Million
Q1 2019

May 03, 2019
SELL
$5.28 - $8.03 $547,805 - $833,120
-103,751 Reduced 21.64%
375,694 $3.02 Million
Q4 2018

Feb 08, 2019
SELL
$4.5 - $6.18 $472,104 - $648,356
-104,912 Reduced 17.95%
479,445 $2.62 Million
Q3 2018

Nov 13, 2018
SELL
$5.86 - $10.99 $536,758 - $1.01 Million
-91,597 Reduced 13.55%
584,357 $3.65 Million
Q2 2018

Aug 15, 2018
SELL
$10.7 - $17.03 $362,762 - $577,368
-33,903 Reduced 4.78%
675,954 $7.33 Million
Q1 2018

May 11, 2018
SELL
$12.01 - $18.95 $546,058 - $861,599
-45,467 Reduced 6.02%
709,857 $11.8 Million
Q4 2017

Feb 06, 2018
BUY
$7.87 - $12.21 $1.11 Million - $1.72 Million
140,679 Added 22.89%
755,324 $8.85 Million
Q3 2017

Nov 15, 2017
BUY
$8.79 - $12.3 $5.4 Million - $7.56 Million
614,645
614,645 $5.4 Million

Others Institutions Holding VIPS

# of Institutions
307
Shares Held
279M
Call Options Held
4.13M
Put Options Held
2.21M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.26B
  • Description
  • Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...
More about VIPS
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