California Public Employees Retirement System’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167,400
| Closed | -$770K | – | 3336 |
|
|
2017
Q4 | $770K | Sell |
167,400
-54,700
| -25% | -$252K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $1.04M | Hold |
222,100
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $1.04M | Hold |
222,100
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q1 | $1.09M | Sell |
222,100
-9,600
| -4% | -$47K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $927K | Sell |
231,700
-11,800
| -5% | -$47.2K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $1.07M | Sell |
243,500
-16,700
| -6% | -$73.7K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $838K | Sell |
260,200
-8,100
| -3% | -$26.1K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $864K | Sell |
268,300
-16,200
| -6% | -$52.2K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $1.26M | Hold |
284,500
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.19M | Sell |
284,500
-9,700
| -3% | -$40.5K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $1.77M | Hold |
294,200
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.21M | Hold |
294,200
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q4 | $1.21M | Hold |
294,200
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1.61M | Hold |
294,200
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q2 | $2.47M | Hold |
294,200
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q1 | $1.6M | Hold |
294,200
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q4 | $1.62M | Buy |
294,200
+255,200
| +654% | +$1.41M | ﹤0.01% | 2246 |
|
|
2013
Q3 | $179K | Buy |
39,000
+3,600
| +10% | +$16.5K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $145K | Buy |
+35,400
| New | +$145K | ﹤0.01% | 3230 |
|