California Public Employees Retirement System’s AirNet Technology Inc. Ordinary Share ANTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,765
| Closed | -$337K | – | 3315 |
|
|
2017
Q3 | $337K | Hold |
6,765
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q2 | $290K | Hold |
6,765
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q1 | $372K | Sell |
6,765
-295
| -4% | -$16.2K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $347K | Sell |
7,060
-360
| -5% | -$17.7K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $500K | Sell |
7,420
-510
| -6% | -$34.4K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $544K | Sell |
7,930
-250
| -3% | -$17.2K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $916K | Sell |
8,180
-495
| -6% | -$55.4K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $970K | Hold |
8,675
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q3 | $932K | Sell |
8,675
-2,995
| -26% | -$322K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $1.13M | Sell |
11,670
-6,110
| -34% | -$594K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $857K | Hold |
17,780
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q4 | $857K | Sell |
17,780
-920
| -5% | -$44.3K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $651K | Hold |
18,700
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q2 | $853K | Buy |
18,700
+3,025
| +19% | +$138K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $655K | Buy |
15,675
+6,705
| +75% | +$280K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $324K | Hold |
8,970
| – | – | ﹤0.01% | 3146 |
|
|
2013
Q3 | $316K | Buy |
8,970
+1,200
| +15% | +$42.3K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $286K | Buy |
+7,770
| New | +$286K | ﹤0.01% | 2956 |
|