California Public Employees Retirement System’s Kingold Jewelry Inc. KGJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,333
Closed -$307K 3392
2017
Q4
$307K Hold
25,333
﹤0.01% 2842
2017
Q3
$310K Hold
25,333
﹤0.01% 2862
2017
Q2
$252K Hold
25,333
﹤0.01% 2927
2017
Q1
$181K Hold
25,333
﹤0.01% 3064
2016
Q4
$196K Hold
25,333
﹤0.01% 3063
2016
Q3
$344K Hold
25,333
﹤0.01% 2893
2016
Q2
$274K Hold
25,333
﹤0.01% 3012
2016
Q1
$190K Hold
25,333
﹤0.01% 3158
2015
Q4
$114K Hold
25,333
﹤0.01% 3353
2015
Q3
$84K Hold
25,333
﹤0.01% 3430
2015
Q2
$137K Sell
25,333
-20,700
-45% -$112K ﹤0.01% 3403
2015
Q1
$276K Hold
46,033
﹤0.01% 3270
2014
Q4
$276K Sell
46,033
-3,317
-7% -$19.9K ﹤0.01% 3270
2014
Q3
$391K Sell
49,350
-1,250
-2% -$9.9K ﹤0.01% 3078
2014
Q2
$370K Hold
50,600
﹤0.01% 3147
2014
Q1
$355K Buy
50,600
+25,267
+100% +$177K ﹤0.01% 3155
2013
Q4
$255K Hold
25,333
﹤0.01% 3222
2013
Q3
$263K Hold
25,333
﹤0.01% 3074
2013
Q2
$172K Buy
+25,333
New +$172K ﹤0.01% 3171