California Public Employees Retirement System’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,139
| Closed | -$1.93M | – | 1188 |
|
|
2023
Q3 | $1.93M | Buy |
232,139
+5,392
| +2% | +$44.8K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $1.62M | Sell |
226,747
-234,982
| -51% | -$1.68M | ﹤0.01% | 1185 |
|
|
2023
Q1 | $3.23M | Sell |
461,729
-74,337
| -14% | -$520K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $4.27M | Buy |
536,066
+723
| +0.1% | +$5.76K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $4.33M | Buy |
+535,343
| New | +$4.33M | ﹤0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-86,845
| Closed | -$1.44M | – | 3135 |
|
|
2021
Q1 | $1.44M | Sell |
86,845
-7,561
| -8% | -$125K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $2.26M | Buy |
+94,406
| New | +$2.26M | ﹤0.01% | 1916 |
|