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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Historic Quarter Change: Foreign ETF, Added

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM opened 4 positions, added to 6, reduced 8 and sold out of 3.

  • Q3 2025: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 33,227.
  • Q1 2025: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 35,785.
  • Q4 2015: Stock BABA; Country of operation —; Class SPONSORED ADS ADDED; Shares before 1,792,060.
  • Q3 2015: Stock BABA; Country of operation —; Class SPONSORED ADS ADDED; Shares before 946,063.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919079), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-08-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-08-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025JOYY
JOYY INC
ADS REPSTG COM A33,22734,598+1,371$1,691,587$2,027,789+$336,2022025-11-14
Q1 2025JOYY
JOYY INC
ADS REPSTG COM A35,78536,455+670$1,497,602$1,530,381+$32,7792025-05-13
Q4 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS ADDED1,792,0602,487,060+695,000$105,678,000$202,123,000+$96,445,0002016-02-04
Q3 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS ADDED946,0631,792,060+845,997$77,833,000$105,678,000+$27,845,0002015-11-13
Q2 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS ADDED605,863946,063+340,200$62,368,000$77,833,000+$15,465,0002015-08-14
Q4 2014BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS ADDED250,000605,863+355,863$22,213,000$62,368,000+$40,155,0002015-02-09

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