California Public Employees Retirement System’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,323
| Closed | -$202K | – | 1115 |
|
|
2025
Q1 | $202K | Buy |
109,323
+46
| +0% | +$79 | ﹤0.01% | 1118 |
|
|
2024
Q4 | $132K | Sell |
109,277
-2
| -0% | -$3 | ﹤0.01% | 1141 |
|
|
2024
Q3 | $208K | Sell |
109,279
-9,531
| -8% | -$12.5K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $150K | Sell |
118,810
-15,285
| -11% | -$27.5K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $275K | Buy |
134,095
+16,671
| +14% | +$35.6K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $390K | Sell |
117,424
-5,344
| -4% | -$19.7K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $546K | Buy |
122,768
+854
| +0.7% | +$4.54K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $647K | Sell |
121,914
-7,870
| -6% | -$47.7K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $1.1M | Sell |
129,784
-22,971
| -15% | -$250K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $1.06M | Sell |
152,755
-2,439
| -2% | -$12.8K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $734K | Buy |
155,194
+36,307
| +31% | +$240K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $964K | Sell |
118,887
-4,280
| -3% | -$32.9K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.13M | Sell |
123,167
-11,900
| -9% | -$116K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $1.78M | Sell |
135,067
-4,683
| -3% | -$90.4K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $2.8M | Buy |
139,750
+13,944
| +11% | +$316K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $3.65M | Buy |
125,806
+79,226
| +170% | +$2.06M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $1.26M | Sell |
46,580
-330
| -0.7% | -$12.6K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $1.71M | Buy |
+46,910
| New | +$1.74M | ﹤0.01% | 2094 |
|