California Public Employees Retirement System’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$78K | – | 3591 |
|
|
2015
Q4 | $78K | Sell |
17,100
-2,500
| -13% | -$11.4K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $104K | Sell |
19,600
-4,400
| -18% | -$23.3K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $202K | Sell |
24,000
-24,100
| -50% | -$203K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $299K | Hold |
48,100
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q4 | $299K | Hold |
48,100
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q3 | $442K | Hold |
48,100
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q2 | $418K | Hold |
48,100
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q1 | $408K | Buy |
48,100
+41,400
| +618% | +$351K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $53K | Hold |
6,700
| – | – | ﹤0.01% | 3717 |
|
|
2013
Q3 | $50K | Hold |
6,700
| – | – | ﹤0.01% | 3566 |
|
|
2013
Q2 | $35K | Buy |
+6,700
| New | +$35K | ﹤0.01% | 3626 |
|