California Public Employees Retirement System’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,029,090
| Closed | -$6.89M | – | 3685 |
|
|
2015
Q1 | $6.89M | Hold |
1,029,090
| – | – | 0.01% | 1188 |
|
|
2014
Q4 | $6.89M | Sell |
1,029,090
-35,220
| -3% | -$236K | 0.01% | 1188 |
|
|
2014
Q3 | $6.29M | Buy |
1,064,310
+210,065
| +25% | +$1.24M | 0.01% | 1221 |
|
|
2014
Q2 | $5.55M | Hold |
854,245
| – | – | 0.01% | 1362 |
|
|
2014
Q1 | $4.8M | Buy |
854,245
+713,492
| +507% | +$4.01M | 0.01% | 1436 |
|
|
2013
Q4 | $660K | Buy |
+140,753
| New | +$660K | ﹤0.01% | 2786 |
|