California Public Employees Retirement System’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$25K | – | 3728 |
|
|
2015
Q2 | $25K | Hold |
18,100
| – | – | ﹤0.01% | 3638 |
|
|
2015
Q1 | $28K | Hold |
18,100
| – | – | ﹤0.01% | 3758 |
|
|
2014
Q4 | $28K | Hold |
18,100
| – | – | ﹤0.01% | 3758 |
|
|
2014
Q3 | $29K | Hold |
18,100
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q2 | $31K | Hold |
18,100
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q1 | $31K | Hold |
18,100
| – | – | ﹤0.01% | 3721 |
|
|
2013
Q4 | $30K | Hold |
18,100
| – | – | ﹤0.01% | 3804 |
|
|
2013
Q3 | $27K | Hold |
18,100
| – | – | ﹤0.01% | 3695 |
|
|
2013
Q2 | $20K | Buy |
+18,100
| New | +$20K | ﹤0.01% | 3739 |
|