California Public Employees Retirement System’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,389
| Closed | -$2.66M | – | 3698 |
|
|
2015
Q1 | $2.66M | Hold |
87,389
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.66M | Sell |
87,389
-9,948
| -10% | -$303K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $2.92M | Sell |
97,337
-7,552
| -7% | -$226K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $3.36M | Sell |
104,889
-7,148
| -6% | -$229K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $3.47M | Sell |
112,037
-2,314
| -2% | -$71.7K | 0.01% | 1702 |
|
|
2013
Q4 | $3.54M | Buy |
+114,351
| New | +$3.54M | 0.01% | 1671 |
|