California Public Employees Retirement System’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,900
| Closed | -$387K | – | 3592 |
|
|
2016
Q1 | $387K | Hold |
51,900
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $387K | Hold |
51,900
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $319K | Hold |
51,900
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q2 | $379K | Hold |
51,900
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q1 | $235K | Hold |
51,900
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q4 | $235K | Hold |
51,900
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q3 | $340K | Hold |
51,900
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q2 | $317K | Hold |
51,900
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q1 | $322K | Hold |
51,900
| – | – | ﹤0.01% | 3190 |
|
|
2013
Q4 | $304K | Hold |
51,900
| – | – | ﹤0.01% | 3171 |
|
|
2013
Q3 | $352K | Buy |
51,900
+2,700
| +5% | +$18.3K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $255K | Buy |
+49,200
| New | +$255K | ﹤0.01% | 3004 |
|