California Public Employees Retirement System’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-521,911
| Closed | -$24.2M | – | 1231 |
|
|
2021
Q4 | $24.2M | Sell |
521,911
-23,775
| -4% | -$1.1M | 0.02% | 597 |
|
|
2021
Q3 | $36.1M | Buy |
545,686
+11,503
| +2% | +$761K | 0.03% | 489 |
|
|
2021
Q2 | $65.1M | Buy |
534,183
+201,374
| +61% | +$24.5M | 0.05% | 369 |
|
|
2021
Q1 | $35.6M | Buy |
332,809
+2,581
| +0.8% | +$276K | 0.03% | 504 |
|
|
2020
Q4 | $28.3M | Sell |
330,228
-6,993
| -2% | -$599K | 0.02% | 548 |
|
|
2020
Q3 | $14M | Sell |
337,221
-17,402
| -5% | -$724K | 0.01% | 703 |
|
|
2020
Q2 | $16.4M | Buy |
354,623
+231,748
| +189% | +$10.7M | 0.02% | 596 |
|
|
2020
Q1 | $2.88M | Buy |
122,875
+1,523
| +1% | +$35.7K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $2.26M | Buy |
121,352
+21,473
| +21% | +$400K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.41M | Buy |
99,879
+37,735
| +61% | +$533K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $1.01M | Buy |
62,144
+8,692
| +16% | +$141K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $1.01M | Buy |
53,452
+6,590
| +14% | +$125K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $684K | Hold |
46,862
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q3 | $632K | Buy |
+46,862
| New | +$632K | ﹤0.01% | 2567 |
|