California Public Employees Retirement System
DATE

California Public Employees Retirement System’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

California Public Employees Retirement System’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51,900
Closed -$387K – 3592
2016
Q1 		$387K Hold
51,900
– – ﹤0.01% 2835
2015
Q4 		$387K Hold
51,900
– – ﹤0.01% 2920
2015
Q3 		$319K Hold
51,900
– – ﹤0.01% 3017
2015
Q2 		$379K Hold
51,900
– – ﹤0.01% 3016
2015
Q1 		$235K Hold
51,900
– – ﹤0.01% 3344
2014
Q4 		$235K Hold
51,900
– – ﹤0.01% 3344
2014
Q3 		$340K Hold
51,900
– – ﹤0.01% 3154
2014
Q2 		$317K Hold
51,900
– – ﹤0.01% 3229
2014
Q1 		$322K Hold
51,900
– – ﹤0.01% 3191
2013
Q4 		$304K Hold
51,900
– – ﹤0.01% 3172
2013
Q3 		$352K Buy
51,900
+2,700
+5% +$18.6K ﹤0.01% 2959
2013
Q2 		$255K Buy
+49,200
New +$257K ﹤0.01% 3004

California Public Employees Retirement System's DATE Position: Q2 2016 in Review

California Public Employees Retirement System sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 51,900 shares — an estimated $387K sold.

California Public Employees Retirement System first reported a position in DATE in Q2 2013 and held it in 12 quarters. The position peaked at $387K in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

  • California Public Employees Retirement System reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,900 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $387K.
  • California Public Employees Retirement System first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $387K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.