California Public Employees Retirement System’s CHINA SHENGDA PACKAGING GROUP COM NEW CPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,780
| Closed | -$40K | – | 3831 |
|
|
2015
Q1 | $40K | Hold |
8,780
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q4 | $40K | Hold |
8,780
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q3 | $40K | Hold |
8,780
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q2 | $43K | Hold |
8,780
| – | – | ﹤0.01% | 3725 |
|
|
2014
Q1 | $44K | Hold |
8,780
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q4 | $38K | Hold |
8,780
| – | – | ﹤0.01% | 3768 |
|
|
2013
Q3 | $50K | Hold |
8,780
| – | – | ﹤0.01% | 3572 |
|
|
2013
Q2 | $50K | Buy |
+8,780
| New | +$50K | ﹤0.01% | 3553 |
|