BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 92,523 Value ($000) $246 Avg Close Range
Q3 2025
Shares 92,523 Value ($000) $375 Avg Close Range
Q2 2025
Shares 92,523 Value ($000) $231 Avg Close Range
Q1 2025
Shares 92,523 Value ($000) $253 Avg Close Range
Q4 2024
Shares 92,523 Value ($000) $252 Avg Close Range
Q3 2024
Shares 52,159 Value ($000) $187 Avg Close Range
Q2 2024
Shares 52,159 Value ($000) $122 Avg Close Range
Q1 2024
Shares 52,159 Value ($000) $120 Avg Close Range
Q4 2023
Shares 66,821 Value ($000) $183 Avg Close Range
Q1 2023
Shares 20,282 Value ($000) $122 Avg Close Range