BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 127,613 Value ($000) $4,523 Avg Close — Range —
Q1 2021
Shares 116,736 Value ($000) $4,452 Avg Close — Range —
Q4 2020
Shares 124,342 Value ($000) $4,271 Avg Close — Range —
Q3 2020
Shares 126,275 Value ($000) $4,103 Avg Close — Range —
Q2 2020
Shares 98,904 Value ($000) $3,803 Avg Close — Range —
Q1 2020
Shares 59,239 Value ($000) $1,655 Avg Close — Range —
Q4 2019
Shares 58,332 Value ($000) $1,932 Avg Close — Range —
Q3 2019
Shares 50,492 Value ($000) $2,156 Avg Close — Range —
Q2 2019
Shares 26,435 Value ($000) $1,318 Avg Close — Range —
Q1 2019
Shares 24,267 Value ($000) $1,008 Avg Close — Range —
Q4 2018
Shares 33,238 Value ($000) $971 Avg Close — Range —
Q3 2018
Shares 34,675 Value ($000) $1,685 Avg Close — Range —
Q2 2018
Shares 27,748 Value ($000) $1,518 Avg Close — Range —
Q1 2018
Shares 36,387 Value ($000) $1,669 Avg Close — Range —
Q4 2017
Shares 58,719 Value ($000) $1,853 Avg Close — Range —
Q3 2017
Shares 54,636 Value ($000) $1,790 Avg Close — Range —
Q2 2017
Shares 18,300 Value ($000) $406 Avg Close — Range —