California Public Employees Retirement System’s JA Solar Holdings, Co., Ltd JASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,700
| Closed | -$373K | – | 3337 |
|
|
2018
Q2 | $373K | Hold |
54,700
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q1 | $359K | Hold |
54,700
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q4 | $408K | Hold |
54,700
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q3 | $417K | Sell |
54,700
-301,959
| -85% | -$2.3M | ﹤0.01% | 2731 |
|
|
2017
Q2 | $2.27M | Sell |
356,659
-27,700
| -7% | -$176K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $2.51M | Buy |
384,359
+77,700
| +25% | +$508K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.46M | Sell |
306,659
-41,600
| -12% | -$198K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $2.09M | Sell |
348,259
-2,700
| -0.8% | -$16.2K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $2.4M | Sell |
350,959
-6,100
| -2% | -$41.8K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $3.07M | Buy |
357,059
+46,300
| +15% | +$399K | 0.01% | 1617 |
|
|
2015
Q4 | $3.01M | Buy |
310,759
+49,700
| +19% | +$482K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $2.04M | Buy |
261,059
+51,500
| +25% | +$402K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $1.79M | Hold |
209,559
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q1 | $1.67M | Hold |
209,559
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q4 | $1.67M | Buy |
209,559
+2,900
| +1% | +$23.1K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $1.91M | Sell |
206,659
-17,500
| -8% | -$162K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $2.43M | Sell |
224,159
-12,600
| -5% | -$137K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $2.4M | Sell |
236,759
-114,800
| -33% | -$1.16M | ﹤0.01% | 1966 |
|
|
2013
Q4 | $3.13M | Sell |
351,559
-4,700
| -1% | -$41.8K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $3.62M | Sell |
356,259
-5,479
| -2% | -$55.7K | 0.01% | 1489 |
|
|
2013
Q2 | $2.61M | Buy |
+361,738
| New | +$2.61M | 0.01% | 1572 |
|