California Public Employees Retirement System’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,377,760
| Closed | -$110M | – | 1376 |
|
|
2021
Q2 | $110M | Sell |
1,377,760
-578,989
| -30% | -$46.2M | 0.08% | 245 |
|
|
2021
Q1 | $165M | Sell |
1,956,749
-87,537
| -4% | -$7.38M | 0.13% | 165 |
|
|
2020
Q4 | $180M | Sell |
2,044,286
-59,011
| -3% | -$5.19M | 0.14% | 157 |
|
|
2020
Q3 | $163M | Buy |
2,103,297
+69,711
| +3% | +$5.41M | 0.15% | 148 |
|
|
2020
Q2 | $122M | Buy |
2,033,586
+162,268
| +9% | +$9.77M | 0.12% | 174 |
|
|
2020
Q1 | $75.8M | Buy |
1,871,318
+22,392
| +1% | +$907K | 0.09% | 231 |
|
|
2019
Q4 | $65.1M | Buy |
1,848,926
+301,232
| +19% | +$10.6M | 0.06% | 333 |
|
|
2019
Q3 | $43.7M | Buy |
1,547,694
+678,690
| +78% | +$19.1M | 0.04% | 381 |
|
|
2019
Q2 | $26.3M | Buy |
869,004
+164,150
| +23% | +$4.97M | 0.03% | 442 |
|
|
2019
Q1 | $21.3M | Sell |
704,854
-194,432
| -22% | -$5.86M | 0.03% | 515 |
|
|
2018
Q4 | $18.8M | Sell |
899,286
-196,737
| -18% | -$4.12M | 0.03% | 525 |
|
|
2018
Q3 | $28.6M | Sell |
1,096,023
-88,392
| -7% | -$2.31M | 0.04% | 483 |
|
|
2018
Q2 | $46.1M | Sell |
1,184,415
-196,330
| -14% | -$7.65M | 0.06% | 304 |
|
|
2018
Q1 | $55.9M | Sell |
1,380,745
-494,413
| -26% | -$20M | 0.08% | 247 |
|
|
2017
Q4 | $77.7M | Buy |
1,875,158
+464,781
| +33% | +$19.3M | 0.11% | 191 |
|
|
2017
Q3 | $53.9M | Sell |
1,410,377
-44,123
| -3% | -$1.69M | 0.08% | 240 |
|
|
2017
Q2 | $57M | Buy |
1,454,500
+883,000
| +155% | +$34.6M | 0.09% | 222 |
|
|
2017
Q1 | $17.8M | Sell |
571,500
-24,600
| -4% | -$765K | 0.03% | 579 |
|
|
2016
Q4 | $15.2M | Sell |
596,100
-30,400
| -5% | -$773K | 0.03% | 628 |
|
|
2016
Q3 | $16.3M | Sell |
626,500
-42,900
| -6% | -$1.12M | 0.03% | 602 |
|
|
2016
Q2 | $14.2M | Sell |
669,400
-39,300
| -6% | -$834K | 0.02% | 671 |
|
|
2016
Q1 | $18.8M | Sell |
708,700
-48,400
| -6% | -$1.28M | 0.03% | 548 |
|
|
2015
Q4 | $24.4M | Buy |
757,100
+22,600
| +3% | +$729K | 0.04% | 472 |
|
|
2015
Q3 | $19.1M | Sell |
734,500
-51,700
| -7% | -$1.35M | 0.03% | 540 |
|
|
2015
Q2 | $26.8M | Buy |
786,200
+628,100
| +397% | +$21.4M | 0.04% | 451 |
|
|
2015
Q1 | $4.01M | Hold |
158,100
| – | – | 0.01% | 1578 |
|
|
2014
Q4 | $4.01M | Buy |
158,100
+137,100
| +653% | +$3.47M | 0.01% | 1578 |
|
|
2014
Q3 | $542K | Buy |
+21,000
| New | +$542K | ﹤0.01% | 2911 |
|