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 |
|