California State Teachers Retirement System Xpeng Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 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

232

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$399 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$203 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$107 Million
0.05% of portfolio
D. E. Shaw & Co., Inc. New York, NY

7.38M
Shares

$94.1 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$69.7 Million
0.01% 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 $10.9B
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

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