California Public Employees Retirement System’s AMTD IDEA Group AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,013
| Closed | -$605K | – | 1607 |
|
|
2021
Q1 | $605K | Sell |
14,013
-677
| -5% | -$29.2K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $582K | Buy |
14,690
+11,512
| +362% | +$456K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $133K | Hold |
3,178
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q2 | $137K | Hold |
3,178
| – | – | ﹤0.01% | 3254 |
|
|
2020
Q1 | $147K | Hold |
3,178
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q4 | $169K | Buy |
+3,178
| New | +$169K | ﹤0.01% | 3164 |
|