California Public Employees Retirement System’s Highpower International Inc HPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$46K | – | 3389 |
|
|
2017
Q4 | $46K | Hold |
12,300
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q3 | $56K | Hold |
12,300
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q2 | $45K | Hold |
12,300
| – | – | ﹤0.01% | 3297 |
|
|
2017
Q1 | $49K | Hold |
12,300
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q4 | $29K | Hold |
12,300
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q3 | $36K | Hold |
12,300
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q2 | $23K | Hold |
12,300
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q1 | $23K | Hold |
12,300
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q4 | $37K | Hold |
12,300
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q3 | $28K | Hold |
12,300
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q2 | $47K | Hold |
12,300
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q1 | $54K | Hold |
12,300
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q4 | $54K | Hold |
12,300
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q3 | $98K | Hold |
12,300
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q2 | $59K | Hold |
12,300
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q1 | $74K | Hold |
12,300
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q4 | $32K | Hold |
12,300
| – | – | ﹤0.01% | 3798 |
|
|
2013
Q3 | $18K | Hold |
12,300
| – | – | ﹤0.01% | 3770 |
|
|
2013
Q2 | $14K | Buy |
+12,300
| New | +$14K | ﹤0.01% | 3795 |
|