California Public Employees Retirement System
BONA

California Public Employees Retirement System’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

California Public Employees Retirement System’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-147,023
Closed -$1.99M – 3613
2016
Q1 		$1.99M Sell
147,023
-3,700
-2% -$49.7K ﹤0.01% 1901
2015
Q4 		$1.99M Hold
150,723
– – ﹤0.01% 1927
2015
Q3 		$1.79M Buy
150,723
+5,600
+4% +$65.4K ﹤0.01% 1990
2015
Q2 		$1.77M Buy
145,123
+14,100
+11% +$154K ﹤0.01% 2140
2015
Q1 		$890K Hold
131,023
– – ﹤0.01% 2652
2014
Q4 		$890K Buy
131,023
+30,000
+30% +$197K ﹤0.01% 2652
2014
Q3 		$607K Buy
101,023
+48,100
+91% +$329K ﹤0.01% 2836
2014
Q2 		$328K Buy
+52,923
New +$322K ﹤0.01% 3219
2014
Q1 		– Sell
-7,200
Closed -$40K – 3978
2013
Q4 		$40K Buy
7,200
+1,800
+33% +$10.5K ﹤0.01% 3761
2013
Q3 		$28K Buy
5,400
+1,600
+42% +$7.34K ﹤0.01% 3688
2013
Q2 		$15K Buy
+3,800
New +$16.2K ﹤0.01% 3790

California Public Employees Retirement System's BONA Position: Q2 2016 in Review

California Public Employees Retirement System sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q2 2016, closing a stake of 147,023 shares — an estimated $1.99M sold.

California Public Employees Retirement System first reported a position in BONA in Q2 2013 and held it in 11 quarters. The position peaked at $1.99M in Q4 2015. 0 funds tracked by Wall St. Rank hold BONA as of Q2 2016.

  • California Public Employees Retirement System reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 147,023 BONA FILM GROUP LTD SPONSORED ADS shares in Q2 2016, an estimated $1.99M.
  • California Public Employees Retirement System first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's BONA FILM GROUP LTD SPONSORED ADS position peaked at $1.99M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.