California Public Employees Retirement System
CHLN

California Public Employees Retirement System’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

California Public Employees Retirement System’s Portfolio CHLN Stock Details CHLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,820
Closed -$17K – 3844
2015
Q1 		$17K Hold
6,820
– – ﹤0.01% 3786
2014
Q4 		$17K Hold
6,820
– – ﹤0.01% 3786
2014
Q3 		$52K Hold
6,820
– – ﹤0.01% 3690
2014
Q2 		$62K Hold
6,820
– – ﹤0.01% 3690
2014
Q1 		$83K Hold
6,820
– – ﹤0.01% 3615
2013
Q4 		$76K Hold
6,820
– – ﹤0.01% 3629
2013
Q3 		$76K Hold
6,820
– – ﹤0.01% 3477
2013
Q2 		$59K Buy
+6,820
New +$67.1K ﹤0.01% 3521

Other funds holding CHLN

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California Public Employees Retirement System's CHLN Position: Q2 2015 in Review

California Public Employees Retirement System sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q2 2015, closing a stake of 6,820 shares — an estimated $17K sold.

California Public Employees Retirement System first reported a position in CHLN in Q2 2013 and held it in 8 quarters. The position peaked at $83K in Q1 2014. 6 funds tracked by Wall St. Rank hold CHLN as of Q2 2015.

  • California Public Employees Retirement System reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,820 CHINA HSG & LD DEV IN COM NEW shares in Q2 2015, an estimated $17K.
  • California Public Employees Retirement System first reported a position in CHINA HSG & LD DEV IN COM NEW in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's CHINA HSG & LD DEV IN COM NEW position peaked at $83K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.