California Public Employees Retirement System’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,293
| Closed | -$59K | – | 1325 |
|
|
2021
Q2 | $59K | Sell |
6,293
-23,300
| -79% | -$218K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $314K | Hold |
29,593
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q4 | $213K | Buy |
+29,593
| New | +$213K | ﹤0.01% | 3326 |
|
|
2018
Q2 | – | Sell |
-1,943
| Closed | -$51K | – | 3300 |
|
|
2018
Q1 | $51K | Sell |
1,943
-2,357
| -55% | -$61.9K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $167K | Hold |
4,300
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q3 | $152K | Hold |
4,300
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q2 | $68K | Hold |
4,300
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q1 | $90K | Hold |
4,300
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q4 | $81K | Hold |
4,300
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q3 | $101K | Hold |
4,300
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $95K | Hold |
4,300
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q1 | $115K | Buy |
+4,300
| New | +$115K | ﹤0.01% | 3307 |
|
|
2015
Q2 | – | Sell |
-24,811
| Closed | -$1.13M | – | 3711 |
|
|
2015
Q1 | $1.13M | Hold |
24,811
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q4 | $1.13M | Hold |
24,811
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q3 | $1.39M | Hold |
24,811
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q2 | $1.59M | Buy |
24,811
+12,204
| +97% | +$784K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $755K | Buy |
12,607
+3,626
| +40% | +$217K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $505K | Buy |
+8,981
| New | +$505K | ﹤0.01% | 2933 |
|