California Public Employees Retirement System’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-158,996
Closed -$2.46M 3907
2015
Q1
$2.46M Hold
158,996
﹤0.01% 1976
2014
Q4
$2.46M Hold
158,996
﹤0.01% 1976
2014
Q3
$2.39M Sell
158,996
-33,826
-18% -$565K ﹤0.01% 1954
2014
Q2
$2.96M Hold
192,822
﹤0.01% 1855
2014
Q1
$2.63M Sell
192,822
-13,811
-7% -$182K ﹤0.01% 1908
2013
Q4
$3.13M Buy
+206,633
New +$3.24M ﹤0.01% 1768

Other funds holding CHU