California Public Employees Retirement System’s Kingsoft Cloud Holdings KC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-185,433
| Closed | -$1.13M | – | 1198 |
|
2023
Q2 | $1.13M | Sell |
185,433
-5,106
| -3% | -$31.1K | ﹤0.01% | 1189 |
|
2023
Q1 | $1.69M | Sell |
190,539
-27,734
| -13% | -$247K | ﹤0.01% | 1189 |
|
2022
Q4 | $836K | Sell |
218,273
-3,257
| -1% | -$12.5K | ﹤0.01% | 1201 |
|
2022
Q3 | $441K | Buy |
221,530
+35,348
| +19% | +$70.4K | ﹤0.01% | 1209 |
|
2022
Q2 | $829K | Sell |
186,182
-2,727
| -1% | -$12.1K | ﹤0.01% | 1200 |
|
2022
Q1 | $1.15M | Sell |
188,909
-4,054
| -2% | -$24.6K | ﹤0.01% | 1199 |
|
2021
Q4 | $3.04M | Sell |
192,963
-8,606
| -4% | -$136K | ﹤0.01% | 1200 |
|
2021
Q3 | $5.71M | Buy |
201,569
+24,001
| +14% | +$680K | ﹤0.01% | 1176 |
|
2021
Q2 | $6.03M | Buy |
177,568
+101,106
| +132% | +$3.43M | ﹤0.01% | 1188 |
|
2021
Q1 | $3.01M | Sell |
76,462
-3,593
| -4% | -$141K | ﹤0.01% | 1748 |
|
2020
Q4 | $3.49M | Buy |
+80,055
| New | +$3.49M | ﹤0.01% | 1647 |
|