California Public Employees Retirement System’s China TechFaith Wireless Communication Technology Ltd CNTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,420
| Closed | -$71K | – | 3341 |
|
|
2017
Q4 | $71K | Hold |
27,420
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q3 | $67K | Hold |
27,420
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q2 | $83K | Hold |
27,420
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q1 | $53K | Hold |
27,420
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q4 | $51K | Hold |
27,420
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q3 | $72K | Hold |
27,420
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q2 | $45K | Hold |
27,420
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q1 | $117K | Hold |
27,420
| – | – | ﹤0.01% | 3306 |
|
|
2015
Q4 | $101K | Hold |
27,420
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q3 | $79K | Hold |
27,420
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q2 | $169K | Sell |
27,420
-23,540
| -46% | -$145K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $273K | Hold |
50,960
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q4 | $273K | Sell |
50,960
-7,880
| -13% | -$42.2K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $382K | Sell |
58,840
-5,080
| -8% | -$33K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $406K | Hold |
63,920
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q1 | $556K | Buy |
63,920
+36,500
| +133% | +$317K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $219K | Hold |
27,420
| – | – | ﹤0.01% | 3283 |
|
|
2013
Q3 | $197K | Hold |
27,420
| – | – | ﹤0.01% | 3180 |
|
|
2013
Q2 | $140K | Buy |
+27,420
| New | +$140K | ﹤0.01% | 3244 |
|