California Public Employees Retirement System’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239,450
| Closed | -$11.3M | – | 1240 |
|
|
2021
Q4 | $11.3M | Sell |
239,450
-10,351
| -4% | -$488K | 0.01% | 920 |
|
|
2021
Q3 | $14.1M | Buy |
249,801
+6,845
| +3% | +$387K | 0.01% | 817 |
|
|
2021
Q2 | $19.1M | Buy |
242,956
+207
| +0.1% | +$16.2K | 0.01% | 709 |
|
|
2021
Q1 | $19.7M | Sell |
242,749
-11,427
| -4% | -$927K | 0.02% | 697 |
|
|
2020
Q4 | $23.8M | Buy |
254,176
+36,752
| +17% | +$3.44M | 0.02% | 601 |
|
|
2020
Q3 | $17.8M | Buy |
217,424
+17,868
| +9% | +$1.46M | 0.02% | 603 |
|
|
2020
Q2 | $15.9M | Buy |
199,556
+78,795
| +65% | +$6.28M | 0.02% | 607 |
|
|
2020
Q1 | $7M | Buy |
120,761
+1,453
| +1% | +$84.2K | 0.01% | 850 |
|
|
2019
Q4 | $6.15M | Buy |
119,308
+8,988
| +8% | +$464K | 0.01% | 1310 |
|
|
2019
Q3 | $4.42M | Buy |
110,320
+70,041
| +174% | +$2.81M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $1.51M | Sell |
40,279
-1,836
| -4% | -$69K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $1.5M | Sell |
42,115
-18,324
| -30% | -$654K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $1.4M | Sell |
60,439
-20,832
| -26% | -$481K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $2.86M | Buy |
+81,271
| New | +$2.86M | ﹤0.01% | 1665 |
|