California Public Employees Retirement System’s AIFU Inc. Class A Ordinary Share AIFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,247
| Closed | -$1.28M | – | 1511 |
|
|
2021
Q2 | $1.28M | Buy |
4,247
+201
| +5% | +$60.7K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $1.13M | Buy |
4,046
+113
| +3% | +$31.5K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $947K | Sell |
3,933
-144
| -4% | -$34.7K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $1.37M | Buy |
4,077
+126
| +3% | +$42.2K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $1.58M | Sell |
3,951
-812
| -17% | -$325K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.92M | Buy |
4,763
+71
| +2% | +$28.6K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $2.44M | Buy |
4,692
+329
| +8% | +$171K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $2.32M | Buy |
4,363
+2,047
| +88% | +$1.09M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.55M | Sell |
2,316
-69
| -3% | -$46.2K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $1.25M | Sell |
2,385
-51
| -2% | -$26.8K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $1.07M | Sell |
2,436
-360
| -13% | -$158K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $1.51M | Buy |
+2,796
| New | +$1.51M | ﹤0.01% | 2085 |
|
|
2018
Q2 | – | Sell |
-9,465
| Closed | -$5.12M | – | 3337 |
|
|
2018
Q1 | $5.12M | Sell |
9,465
-9,000
| -49% | -$4.86M | 0.01% | 1296 |
|
|
2017
Q4 | $7.98M | Hold |
18,465
| – | – | 0.01% | 1071 |
|
|
2017
Q3 | $4.64M | Hold |
18,465
| – | – | 0.01% | 1373 |
|
|
2017
Q2 | $3.16M | Buy |
18,465
+400
| +2% | +$68.5K | 0.01% | 1583 |
|
|
2017
Q1 | $3.12M | Sell |
18,065
-780
| -4% | -$135K | 0.01% | 1601 |
|
|
2016
Q4 | $3.12M | Sell |
18,845
-5,020
| -21% | -$831K | 0.01% | 1612 |
|
|
2016
Q3 | $3.68M | Sell |
23,865
-1,355
| -5% | -$209K | 0.01% | 1509 |
|
|
2016
Q2 | $3.59M | Sell |
25,220
-660
| -3% | -$93.8K | 0.01% | 1522 |
|
|
2016
Q1 | $4.15M | Sell |
25,880
-2,965
| -10% | -$476K | 0.01% | 1415 |
|
|
2015
Q4 | $5.35M | Buy |
28,845
+1,375
| +5% | +$255K | 0.01% | 1240 |
|
|
2015
Q3 | $4.2M | Sell |
27,470
-1,370
| -5% | -$210K | 0.01% | 1381 |
|
|
2015
Q2 | $5.09M | Sell |
28,840
-60
| -0.2% | -$10.6K | 0.01% | 1383 |
|
|
2015
Q1 | $4.82M | Hold |
28,900
| – | – | 0.01% | 1424 |
|
|
2014
Q4 | $4.82M | Sell |
28,900
-1,920
| -6% | -$320K | 0.01% | 1424 |
|
|
2014
Q3 | $3.39M | Buy |
30,820
+430
| +1% | +$47.3K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $4.17M | Sell |
30,390
-3,620
| -11% | -$497K | 0.01% | 1607 |
|
|
2014
Q1 | $4.77M | Buy |
34,010
+8,180
| +32% | +$1.15M | 0.01% | 1445 |
|
|
2013
Q4 | $2.97M | Sell |
25,830
-1,915
| -7% | -$220K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $2.91M | Buy |
27,745
+510
| +2% | +$53.5K | 0.01% | 1660 |
|
|
2013
Q2 | $3.29M | Buy |
+27,235
| New | +$3.29M | 0.01% | 1409 |
|