California Public Employees Retirement System’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-891,760
| Closed | -$58.7M | – | 3906 |
|
|
2015
Q1 | $58.7M | Hold |
891,760
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $58.7M | Sell |
891,760
-82,756
| -8% | -$5.45M | 0.08% | 260 |
|
|
2014
Q3 | $57.3M | Buy |
974,516
+16,400
| +2% | +$964K | 0.08% | 246 |
|
|
2014
Q2 | $46.6M | Buy |
958,116
+21,000
| +2% | +$1.02M | 0.06% | 314 |
|
|
2014
Q1 | $43.7M | Buy |
937,116
+45,362
| +5% | +$2.12M | 0.06% | 318 |
|
|
2013
Q4 | $46.8M | Buy |
+891,754
| New | +$46.8M | 0.07% | 285 |
|