California Public Employees Retirement System’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,869
| Closed | -$404K | – | 3782 |
|
|
2015
Q1 | $404K | Hold |
33,869
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q4 | $404K | Sell |
33,869
-11,286
| -25% | -$135K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $457K | Sell |
45,155
-1,600
| -3% | -$16.2K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $421K | Hold |
46,755
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q1 | $427K | Sell |
46,755
-2,745
| -6% | -$25.1K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $423K | Buy |
+49,500
| New | +$423K | ﹤0.01% | 3017 |
|