California Public Employees Retirement System
DANG

California Public Employees Retirement System’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

California Public Employees Retirement System’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-112,100
Closed -$678K – 3506
2016
Q2 		$678K Sell
112,100
-3,500
-3% -$22.8K ﹤0.01% 2564
2016
Q1 		$824K Sell
115,600
-7,100
-6% -$47.5K ﹤0.01% 2457
2015
Q4 		$882K Hold
122,700
– – ﹤0.01% 2468
2015
Q3 		$733K Sell
122,700
-4,200
-3% -$27.4K ﹤0.01% 2562
2015
Q2 		$1.14M Hold
126,900
– – ﹤0.01% 2419
2015
Q1 		$1.13M Hold
126,900
– – ﹤0.01% 2496
2014
Q4 		$1.13M Buy
+126,900
New +$1.41M ﹤0.01% 2496

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

California Public Employees Retirement System's DANG Position: Q3 2016 in Review

California Public Employees Retirement System sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 112,100 shares — an estimated $678K sold.

California Public Employees Retirement System first reported a position in DANG in Q4 2014 and held it in 7 quarters. The position peaked at $1.14M in Q2 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • California Public Employees Retirement System reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 112,100 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $678K.
  • California Public Employees Retirement System first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2014 and held it in 7 quarters.
  • California Public Employees Retirement System's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.14M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.