California Public Employees Retirement System’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,500
| Closed | -$767K | – | 3531 |
|
|
2016
Q2 | $767K | Sell |
118,500
-3,700
| -3% | -$23.9K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $760K | Sell |
122,200
-7,400
| -6% | -$46K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $815K | Hold |
129,600
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q3 | $770K | Sell |
129,600
-4,400
| -3% | -$26.1K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $900K | Hold |
134,000
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q1 | $933K | Hold |
134,000
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q4 | $933K | Sell |
134,000
-10,318
| -7% | -$71.8K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.28M | Hold |
144,318
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q2 | $1.16M | Hold |
144,318
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q1 | $1.54M | Sell |
144,318
-69,940
| -33% | -$745K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $2.85M | Sell |
214,258
-47,604
| -18% | -$633K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $2.23M | Buy |
261,862
+20,356
| +8% | +$173K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $973K | Buy |
+241,506
| New | +$973K | ﹤0.01% | 2281 |
|