California Public Employees Retirement System’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,996
| Closed | -$2.46M | – | 3907 |
|
|
2015
Q1 | $2.46M | Hold |
158,996
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q4 | $2.46M | Hold |
158,996
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q3 | $2.39M | Sell |
158,996
-33,826
| -18% | -$508K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $2.96M | Hold |
192,822
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q1 | $2.63M | Sell |
192,822
-13,811
| -7% | -$188K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $3.14M | Buy |
+206,633
| New | +$3.14M | ﹤0.01% | 1767 |
|