Question 1

How many shares of AMTD does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM own?

Accepted Answer

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM previously held 0 shares of AMTD (AMTD IDEA GROUP) before exiting the position in 2021-Q2.

Question 2

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's AMTD position worth?

Accepted Answer

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's AMTD position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM buying or selling AMTD?

Accepted Answer

In 2021-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM exited their AMTD position entirely (-100.0% change in shares).

Question 4

When did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first buy AMTD?

Accepted Answer

Based on available 13F filings, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first reported a position in AMTD in 2019-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$38.40	0
2021-Q1	Decreased	84,076	-4.6%	$605,000	0.0%	$42.72	0
2020-Q4	Increased	88,141	+362.3%	$582,000	0.0%	$39.60	39
2020-Q3	Unchanged	19,065	0.0%	$133,000	0.0%	$41.10	0
2020-Q2	Unchanged	19,065	0.0%	$137,000	0.0%	$44.40	0
2020-Q1	Unchanged	19,065	0.0%	$147,000	0.0%	$51.00	0
2019-Q4	New	19,065	-	$169,000	0.0%	$50.94	31

AMTD7 quarters

AMTD
7 quarters