California Public Employees Retirement System’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,200
| Closed | -$320K | – | 3353 |
|
|
2018
Q1 | $320K | Hold |
39,200
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q4 | $363K | Hold |
39,200
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q3 | $262K | Hold |
39,200
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q2 | $350K | Hold |
39,200
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q1 | $400K | Sell |
39,200
-1,700
| -4% | -$17.3K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $457K | Sell |
40,900
-2,100
| -5% | -$23.5K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $556K | Sell |
43,000
-3,000
| -7% | -$38.8K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $476K | Sell |
46,000
-24,400
| -35% | -$252K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $1.04M | Sell |
70,400
-3,000
| -4% | -$44.1K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.08M | Hold |
73,400
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $938K | Sell |
73,400
-1,700
| -2% | -$21.7K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $1.21M | Sell |
75,100
-100
| -0.1% | -$1.61K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $1.34M | Hold |
75,200
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q4 | $1.34M | Hold |
75,200
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q3 | $1.05M | Hold |
75,200
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q2 | $1.26M | Sell |
75,200
-2,600
| -3% | -$43.6K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $1.27M | Buy |
77,800
+72,500
| +1,368% | +$1.18M | ﹤0.01% | 2373 |
|
|
2013
Q4 | $101K | Hold |
5,300
| – | – | ﹤0.01% | 3554 |
|
|
2013
Q3 | $56K | Hold |
5,300
| – | – | ﹤0.01% | 3546 |
|
|
2013
Q2 | $38K | Buy |
+5,300
| New | +$38K | ﹤0.01% | 3615 |
|