California Public Employees Retirement System’s Kandi Technologies Group KNDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,365
| Closed | -$142K | – | 3310 |
|
|
2018
Q1 | $142K | Sell |
29,365
-42,435
| -59% | -$205K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $488K | Hold |
71,800
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q3 | $413K | Hold |
71,800
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q2 | $320K | Hold |
71,800
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q1 | $273K | Sell |
71,800
-3,100
| -4% | -$11.8K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $367K | Sell |
74,900
-3,800
| -5% | -$18.6K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $432K | Sell |
78,700
-5,500
| -7% | -$30.2K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $602K | Sell |
84,200
-2,700
| -3% | -$19.3K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $626K | Sell |
86,900
-5,300
| -6% | -$38.2K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.01M | Hold |
92,200
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q3 | $484K | Sell |
92,200
-3,100
| -3% | -$16.3K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $862K | Sell |
95,300
-14,100
| -13% | -$128K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $1.4M | Hold |
109,400
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q4 | $1.4M | Buy |
109,400
+58,100
| +113% | +$745K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $666K | Hold |
51,300
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q2 | $726K | Sell |
51,300
-7,400
| -13% | -$105K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $841K | Buy |
58,700
+7,400
| +14% | +$106K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $421K | Hold |
51,300
| – | – | ﹤0.01% | 3022 |
|
|
2013
Q3 | $399K | Hold |
51,300
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q2 | $288K | Buy |
+51,300
| New | +$288K | ﹤0.01% | 2951 |
|