California Public Employees Retirement System’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-249,800
| Closed | -$1.67M | – | 3676 |
|
|
2015
Q3 | $1.67M | Sell |
249,800
-9,200
| -4% | -$61.7K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.78M | Buy |
259,000
+10,600
| +4% | +$72.9K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.4M | Hold |
248,400
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.4M | Buy |
248,400
+23,000
| +10% | +$129K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $1.47M | Hold |
225,400
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $1.5M | Sell |
225,400
-122,700
| -35% | -$815K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $2.26M | Sell |
348,100
-16,300
| -4% | -$106K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $1.61M | Hold |
364,400
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q3 | $1.43M | Buy |
364,400
+27,600
| +8% | +$108K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $1.33M | Buy |
+336,800
| New | +$1.33M | ﹤0.01% | 2050 |
|