California Public Employees Retirement System’s 51job Inc JOBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-230,022
| Closed | -$13.5M | – | 1226 |
|
|
2022
Q1 | $13.5M | Buy |
230,022
+1,155
| +0.5% | +$59.2K | 0.01% | 781 |
|
|
2021
Q4 | $11.2M | Sell |
228,867
-2,637
| -1% | -$150K | 0.01% | 926 |
|
|
2021
Q3 | $16.1M | Buy |
231,504
+28,981
| +14% | +$2.13M | 0.01% | 763 |
|
|
2021
Q2 | $15.8M | Buy |
202,523
+140,778
| +228% | +$9.82M | 0.01% | 782 |
|
|
2021
Q1 | $3.87M | Sell |
61,745
-2,727
| -4% | -$182K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $4.51M | Sell |
64,472
-1,897
| -3% | -$137K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $5.18M | Buy |
66,369
+1,154
| +2% | +$80.2K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $4.68M | Buy |
65,215
+7,609
| +13% | +$499K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $3.54M | Buy |
57,606
+709
| +1% | +$53.9K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $4.83M | Buy |
56,897
+10,040
| +21% | +$804K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $3.47M | Buy |
46,857
+30,292
| +183% | +$2.21M | ﹤0.01% | 1527 |
|
|
2019
Q2 | $1.25M | Sell |
16,565
-3,556
| -18% | -$284K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $1.57M | Sell |
20,121
-9,490
| -32% | -$659K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $1.85M | Sell |
29,611
-231,631
| -89% | -$14.8M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $20.1M | Sell |
261,242
-59,891
| -19% | -$4.78M | 0.03% | 595 |
|
|
2018
Q2 | $31.4M | Sell |
321,133
-38,427
| -11% | -$3.77M | 0.04% | 435 |
|
|
2018
Q1 | $30.9M | Buy |
359,560
+311,151
| +643% | +$22.5M | 0.04% | 424 |
|
|
2017
Q4 | $2.95M | Buy |
48,409
+1,031
| +2% | +$63.1K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.87M | Sell |
47,378
-24,222
| -34% | -$1.32M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $3.2M | Buy |
71,600
+12,400
| +21% | +$527K | 0.01% | 1576 |
|
|
2017
Q1 | $2.17M | Sell |
59,200
-2,600
| -4% | -$92.6K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $2.09M | Sell |
61,800
-28,200
| -31% | -$946K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $3M | Sell |
90,000
-1,000
| -1% | -$32.8K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $2.67M | Sell |
91,000
-2,200
| -2% | -$65.9K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $2.89M | Sell |
93,200
-4,400
| -5% | -$126K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $2.88M | Buy |
97,600
+10,400
| +12% | +$325K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $2.39M | Buy |
87,200
+8,400
| +11% | +$246K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.62M | Sell |
78,800
-37,904
| -32% | -$1.28M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $4.12M | Hold |
116,704
| – | – | 0.01% | 1555 |
|
|
2014
Q4 | $4.12M | Buy |
116,704
+1,404
| +1% | +$46.8K | 0.01% | 1555 |
|
|
2014
Q3 | $3.45M | Buy |
115,300
+23,300
| +25% | +$804K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $3.03M | Sell |
92,000
-37,984
| -29% | -$1.24M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $4.46M | Buy |
129,984
+13,000
| +11% | +$497K | 0.01% | 1506 |
|
|
2013
Q4 | $4.56M | Buy |
116,984
+27,490
| +31% | +$1.03M | 0.01% | 1481 |
|
|
2013
Q3 | $3.21M | Sell |
89,494
-10,600
| -11% | -$353K | 0.01% | 1581 |
|
|
2013
Q2 | $3.38M | Buy |
+100,094
| New | +$3.02M | 0.01% | 1385 |
|