California Public Employees Retirement System’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,880
| Closed | -$267K | – | 3567 |
|
|
2020
Q3 | $267K | Hold |
25,880
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q2 | $223K | Hold |
25,880
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q1 | $270K | Hold |
25,880
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q4 | $470K | Hold |
25,880
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q3 | $463K | Buy |
25,880
+1,420
| +6% | +$25.4K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $434K | Hold |
24,460
| – | – | ﹤0.01% | 2588 |
|
|
2019
Q1 | $785K | Hold |
24,460
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q4 | $747K | Hold |
24,460
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q3 | $1.2M | Hold |
24,460
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q2 | $1.17M | Hold |
24,460
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.64M | Hold |
24,460
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q4 | $1.48M | Hold |
24,460
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $1.03M | Hold |
24,460
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.32M | Hold |
24,460
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.31M | Sell |
24,460
-1,060
| -4% | -$56.9K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.22M | Sell |
25,520
-1,300
| -5% | -$62.1K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $1.67M | Sell |
26,820
-1,860
| -6% | -$116K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $1.36M | Buy |
28,680
+13,070
| +84% | +$621K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $1.28M | Buy |
15,610
+3,710
| +31% | +$303K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $953K | Hold |
11,900
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q3 | $860K | Sell |
11,900
-400
| -3% | -$28.9K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.77M | Hold |
12,300
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.19M | Hold |
12,300
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q4 | $1.19M | Buy |
+12,300
| New | +$1.19M | ﹤0.01% | 2462 |
|