California Public Employees Retirement System’s Gulf Resources GURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$95K | – | 3297 |
|
|
2017
Q4 | $95K | Hold |
12,800
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q3 | $120K | Hold |
12,800
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q2 | $102K | Hold |
12,800
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q1 | $114K | Hold |
12,800
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q4 | $125K | Hold |
12,800
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q3 | $137K | Hold |
12,800
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q2 | $99K | Hold |
12,800
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q1 | $103K | Hold |
12,800
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q4 | $116K | Hold |
12,800
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q3 | $90K | Hold |
12,800
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q2 | $132K | Sell |
12,800
-23,000
| -64% | -$237K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $224K | Hold |
35,800
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q4 | $224K | Sell |
35,800
-1,960
| -5% | -$12.3K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $270K | Sell |
37,760
-5,420
| -13% | -$38.8K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $462K | Hold |
43,180
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q1 | $518K | Buy |
43,180
+30,380
| +237% | +$364K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $145K | Hold |
12,800
| – | – | ﹤0.01% | 3428 |
|
|
2013
Q3 | $109K | Hold |
12,800
| – | – | ﹤0.01% | 3381 |
|
|
2013
Q2 | $74K | Buy |
+12,800
| New | +$74K | ﹤0.01% | 3455 |
|