California Public Employees Retirement System’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$491K | – | 3574 |
|
|
2016
Q2 | $491K | Sell |
36,000
-18,200
| -34% | -$248K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $745K | Buy |
54,200
+18,200
| +51% | +$250K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $482K | Hold |
36,000
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q3 | $364K | Hold |
36,000
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | $451K | Hold |
36,000
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q1 | $500K | Hold |
36,000
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q4 | $500K | Buy |
+36,000
| New | +$500K | ﹤0.01% | 2988 |
|