California State Teachers Retirement System Xpeng Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	BUY	$11.4 - $32.44 $281,363 - $800,651	24,681 Added 21.92%	137,256 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$19.82 - $35.29 $152,792 - $272,050	-7,709 Reduced 6.41%	112,575 $3.57 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $72,541 - $184,641	-3,673 Reduced 2.96%	120,284 $3.32 Million
Q4 2021 Feb 15, 2022	BUY	$34.11 - $55.0 $3.07 Million - $4.95 Million	90,011 Added 265.16%	123,957 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $93,872 - $119,683	2,717 Added 8.7%	33,946 $1.21 Million

Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $735,755 - $1.41 Million	31,229 New	31,229 $1.39 Million

Others Institutions Holding XPEV

# of Institutions

242

Shares Held

116M

Call Options Held

10.3M

Put Options Held

10.6M

Primecap Management CO Pasadena, CA

15.5M
Shares

$119 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$81.6 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

8.66M
Shares

$66 Million
0.01% of portfolio
Alibaba Group Holding LTD Causeway Bay, K3

6.65M
Shares

$50.7 Million
33.82% of portfolio
Bank Of America Corp Charlotte, NC

5.82M
Shares

$44.4 Million
0.0% of portfolio

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $6.53B
Description
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ri...

More about XPEV

Track This Portfolio

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account