California Public Employees Retirement System’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,330
| Closed | -$5.84M | – | 3480 |
|
|
2021
Q1 | $5.84M | Sell |
49,330
-2,334
| -5% | -$276K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $6.1M | Sell |
51,664
-1,528
| -3% | -$180K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $5.91M | Buy |
53,192
+734
| +1% | +$81.6K | 0.01% | 1132 |
|
|
2020
Q2 | $5.36M | Sell |
52,458
-8,301
| -14% | -$848K | 0.01% | 1157 |
|
|
2020
Q1 | $6.56M | Buy |
60,759
+736
| +1% | +$79.4K | 0.01% | 888 |
|
|
2019
Q4 | $6.99M | Buy |
60,023
+8,735
| +17% | +$1.02M | 0.01% | 1226 |
|
|
2019
Q3 | $5.87M | Buy |
51,288
+20,047
| +64% | +$2.29M | 0.01% | 1189 |
|
|
2019
Q2 | $2.98M | Buy |
31,241
+1,269
| +4% | +$121K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $2.74M | Sell |
29,972
-635
| -2% | -$57.9K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $2.32M | Sell |
30,607
-3,300
| -10% | -$250K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $2.71M | Sell |
33,907
-1,775
| -5% | -$142K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $3.54M | Sell |
35,682
-4,786
| -12% | -$475K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $3.28M | Sell |
40,468
-8,496
| -17% | -$688K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $3.86M | Buy |
48,964
+4,207
| +9% | +$331K | 0.01% | 1529 |
|
|
2017
Q3 | $4.13M | Buy |
44,757
+15,257
| +52% | +$1.41M | 0.01% | 1445 |
|
|
2017
Q2 | $3.34M | Buy |
29,500
+900
| +3% | +$102K | 0.01% | 1539 |
|
|
2017
Q1 | $2.86M | Sell |
28,600
-1,400
| -5% | -$140K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $3.23M | Sell |
30,000
-9,700
| -24% | -$1.04M | 0.01% | 1592 |
|
|
2016
Q3 | $4.94M | Sell |
39,700
-2,000
| -5% | -$249K | 0.01% | 1298 |
|
|
2016
Q2 | $4.43M | Sell |
41,700
-5,900
| -12% | -$627K | 0.01% | 1379 |
|
|
2016
Q1 | $5.45M | Sell |
47,600
-20,100
| -30% | -$2.3M | 0.01% | 1222 |
|
|
2015
Q4 | $9.65M | Sell |
67,700
-8,000
| -11% | -$1.14M | 0.02% | 872 |
|
|
2015
Q3 | $6.8M | Hold |
75,700
| – | – | 0.01% | 1059 |
|
|
2015
Q2 | $8.72M | Buy |
75,700
+21,100
| +39% | +$2.43M | 0.01% | 986 |
|
|
2015
Q1 | $3.75M | Hold |
54,600
| – | – | 0.01% | 1641 |
|
|
2014
Q4 | $3.75M | Buy |
54,600
+9,100
| +20% | +$624K | 0.01% | 1641 |
|
|
2014
Q3 | $2.46M | Hold |
45,500
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $2.02M | Buy |
45,500
+13,000
| +40% | +$578K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $1.2M | Hold |
32,500
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q4 | $939K | Hold |
32,500
| – | – | ﹤0.01% | 2611 |
|
|
2013
Q3 | $949K | Buy |
32,500
+1,400
| +5% | +$40.9K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $714K | Buy |
+31,100
| New | +$714K | ﹤0.01% | 2473 |
|