California Public Employees Retirement System’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,820
| Closed | -$17K | – | 3845 |
|
|
2015
Q1 | $17K | Hold |
6,820
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q4 | $17K | Hold |
6,820
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q3 | $52K | Hold |
6,820
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q2 | $62K | Hold |
6,820
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q1 | $83K | Hold |
6,820
| – | – | ﹤0.01% | 3614 |
|
|
2013
Q4 | $76K | Hold |
6,820
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q3 | $76K | Hold |
6,820
| – | – | ﹤0.01% | 3477 |
|
|
2013
Q2 | $59K | Buy |
+6,820
| New | +$59K | ﹤0.01% | 3521 |
|