California Public Employees Retirement System’s China New Borun Corporation BORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,000
| Closed | -$83K | – | 3342 |
|
|
2017
Q4 | $83K | Hold |
66,000
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q3 | $81K | Hold |
66,000
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q2 | $89K | Hold |
66,000
| – | – | ﹤0.01% | 3191 |
|
|
2017
Q1 | $77K | Hold |
66,000
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q4 | $88K | Hold |
66,000
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q3 | $99K | Hold |
66,000
| – | – | ﹤0.01% | 3273 |
|
|
2016
Q2 | $100K | Hold |
66,000
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q1 | $92K | Hold |
66,000
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $96K | Hold |
66,000
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q3 | $65K | Hold |
66,000
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q2 | $80K | Sell |
66,000
-124,400
| -65% | -$151K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $230K | Hold |
190,400
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q4 | $230K | Sell |
190,400
-17,100
| -8% | -$20.7K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $367K | Hold |
207,500
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q2 | $571K | Hold |
207,500
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q1 | $587K | Buy |
207,500
+141,500
| +214% | +$400K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $143K | Hold |
66,000
| – | – | ﹤0.01% | 3439 |
|
|
2013
Q3 | $84K | Hold |
66,000
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q2 | $81K | Buy |
+66,000
| New | +$81K | ﹤0.01% | 3425 |
|