California Public Employees Retirement System’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,275
| Closed | -$531K | – | 3784 |
|
|
2015
Q1 | $531K | Hold |
9,275
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q4 | $531K | Sell |
9,275
-2,214
| -19% | -$127K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $502K | Sell |
11,489
-694
| -6% | -$30.3K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $551K | Hold |
12,183
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q1 | $493K | Hold |
12,183
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q4 | $435K | Buy |
+12,183
| New | +$435K | ﹤0.01% | 3006 |
|