California Public Employees Retirement System’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

California Public Employees Retirement System’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,000	Closed	-$491K	–	3574
2016 Q2	$491K	Sell	36,000 -18,200	-34%	-$249K	﹤0.01%	2728
2016 Q1	$745K	Buy	54,200 +18,200	+51%	+$244K	﹤0.01%	2517
2015 Q4	$482K	Hold	36,000	–	–	﹤0.01%	2800
2015 Q3	$364K	Hold	36,000	–	–	﹤0.01%	2955
2015 Q2	$451K	Hold	36,000	–	–	﹤0.01%	2944
2015 Q1	$500K	Hold	36,000	–	–	﹤0.01%	2989
2014 Q4	$500K	Buy	+36,000	New	+$614K	﹤0.01%	2989

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

California Public Employees Retirement System sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 36,000 shares — an estimated $491K sold.

California Public Employees Retirement System first reported a position in DSKY in Q4 2014 and held it in 7 quarters. The position peaked at $745K in Q1 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

California Public Employees Retirement System reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
California Public Employees Retirement System sold 36,000 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $491K.
California Public Employees Retirement System first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2014 and held it in 7 quarters.
California Public Employees Retirement System's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $745K in Q1 2016.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

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