California Public Employees Retirement System’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-76,877
| Closed | -$1.21M | – | 3629 |
|
2020
Q3 | $1.21M | Buy |
76,877
+2,754
| +4% | +$43.4K | ﹤0.01% | 2138 |
|
2020
Q2 | $1.18M | Buy |
74,123
+4,757
| +7% | +$75.4K | ﹤0.01% | 2120 |
|
2020
Q1 | $721K | Buy |
69,366
+931
| +1% | +$9.68K | ﹤0.01% | 2193 |
|
2019
Q4 | $1.02M | Buy |
68,435
+4,290
| +7% | +$63.7K | ﹤0.01% | 2359 |
|
2019
Q3 | $960K | Buy |
64,145
+30,153
| +89% | +$451K | ﹤0.01% | 2289 |
|
2019
Q2 | $356K | Buy |
33,992
+2,594
| +8% | +$27.2K | ﹤0.01% | 2675 |
|
2019
Q1 | $500K | Sell |
31,398
-557
| -2% | -$8.87K | ﹤0.01% | 2558 |
|
2018
Q4 | $792K | Sell |
31,955
-2,670
| -8% | -$66.2K | ﹤0.01% | 2339 |
|
2018
Q3 | $796K | Buy |
34,625
+208
| +0.6% | +$4.78K | ﹤0.01% | 2453 |
|
2018
Q2 | $818K | Sell |
34,417
-4,345
| -11% | -$103K | ﹤0.01% | 2429 |
|
2018
Q1 | $820K | Sell |
38,762
-33,623
| -46% | -$711K | ﹤0.01% | 2387 |
|
2017
Q4 | $2.3M | Sell |
72,385
-391
| -0.5% | -$12.4K | ﹤0.01% | 1858 |
|
2017
Q3 | $3.25M | Buy |
72,776
+14,476
| +25% | +$647K | ﹤0.01% | 1605 |
|
2017
Q2 | $1.68M | Buy |
58,300
+1,300
| +2% | +$37.4K | ﹤0.01% | 1963 |
|
2017
Q1 | $1.46M | Sell |
57,000
-2,500
| -4% | -$64K | ﹤0.01% | 2067 |
|
2016
Q4 | $1.13M | Sell |
59,500
-16,700
| -22% | -$316K | ﹤0.01% | 2253 |
|
2016
Q3 | $2.22M | Sell |
76,200
-4,400
| -5% | -$128K | ﹤0.01% | 1868 |
|
2016
Q2 | $2.17M | Sell |
80,600
-2,100
| -3% | -$56.6K | ﹤0.01% | 1862 |
|
2016
Q1 | $2.05M | Sell |
82,700
-7,100
| -8% | -$176K | ﹤0.01% | 1881 |
|
2015
Q4 | $2.54M | Buy |
89,800
+16,500
| +23% | +$467K | ﹤0.01% | 1783 |
|
2015
Q3 | $2.18M | Sell |
73,300
-18,700
| -20% | -$557K | ﹤0.01% | 1853 |
|
2015
Q2 | $4.7M | Sell |
92,000
-2,290
| -2% | -$117K | 0.01% | 1437 |
|
2015
Q1 | $5.8M | Hold |
94,290
| – | – | 0.01% | 1301 |
|
2014
Q4 | $5.8M | Buy |
94,290
+41,200
| +78% | +$2.53M | 0.01% | 1301 |
|
2014
Q3 | $4.14M | Sell |
53,090
-693
| -1% | -$54.1K | 0.01% | 1541 |
|
2014
Q2 | $2.62M | Buy |
53,783
+4,029
| +8% | +$196K | ﹤0.01% | 1933 |
|
2014
Q1 | $1.76M | Buy |
+49,754
| New | +$1.76M | ﹤0.01% | 2156 |
|
2013
Q4 | – | Sell |
-44,200
| Closed | -$713K | – | 4066 |
|
2013
Q3 | $713K | Buy |
+44,200
| New | +$713K | ﹤0.01% | 2583 |
|