California Public Employees Retirement System’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,817
| Closed | -$493K | – | 1911 |
|
|
2021
Q1 | $493K | Sell |
31,817
-7,936
| -20% | -$123K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $650K | Sell |
39,753
-700
| -2% | -$11.4K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $728K | Buy |
40,453
+1,777
| +5% | +$32K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $556K | Sell |
38,676
-460
| -1% | -$6.61K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $421K | Sell |
39,136
-20,100
| -34% | -$216K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $790K | Sell |
59,236
-47,273
| -44% | -$630K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $1.38M | Buy |
106,509
+41,573
| +64% | +$538K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $973K | Sell |
64,936
-18,122
| -22% | -$272K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $1.32M | Sell |
83,058
-13,233
| -14% | -$210K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $1.2M | Buy |
96,291
+5,727
| +6% | +$71.3K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $1.56M | Sell |
90,564
-2,922
| -3% | -$50.5K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $2.03M | Sell |
93,486
-44,034
| -32% | -$956K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $2.91M | Sell |
137,520
-24,452
| -15% | -$518K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $3.89M | Buy |
161,972
+39,441
| +32% | +$947K | 0.01% | 1523 |
|
|
2017
Q3 | $2.73M | Buy |
122,531
+7,531
| +7% | +$168K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $2.09M | Buy |
115,000
+30,000
| +35% | +$546K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.57M | Buy |
85,000
+6,800
| +9% | +$126K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $1.08M | Sell |
78,200
-4,000
| -5% | -$55.2K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $892K | Sell |
82,200
-5,800
| -7% | -$62.9K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $952K | Sell |
88,000
-2,800
| -3% | -$30.3K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $894K | Sell |
90,800
-26,700
| -23% | -$263K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $1.26M | Sell |
117,500
-6,800
| -5% | -$73.2K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $1.54M | Sell |
124,300
-3,300
| -3% | -$40.8K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $2.14M | Sell |
127,600
-7,400
| -5% | -$124K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $2.54M | Hold |
135,000
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $2.54M | Sell |
135,000
-4,300
| -3% | -$81K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $2.58M | Sell |
139,300
-2,000
| -1% | -$37.1K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $3M | Hold |
141,300
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | $3.01M | Sell |
141,300
-7,100
| -5% | -$151K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $3.02M | Buy |
148,400
+4,900
| +3% | +$99.8K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $3.41M | Buy |
143,500
+9,500
| +7% | +$226K | 0.01% | 1523 |
|
|
2013
Q2 | $2.36M | Buy |
+134,000
| New | +$2.36M | ﹤0.01% | 1649 |
|