California Public Employees Retirement System’s KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES KUTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$22K | – | 3581 |
|
|
2016
Q2 | $22K | Hold |
21,400
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q1 | $19K | Hold |
21,400
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q4 | $18K | Hold |
21,400
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q3 | $14K | Hold |
21,400
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q2 | $22K | Hold |
21,400
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q1 | $18K | Hold |
21,400
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q4 | $18K | Hold |
21,400
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q3 | $27K | Hold |
21,400
| – | – | ﹤0.01% | 3739 |
|
|
2014
Q2 | $25K | Hold |
21,400
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q1 | $49K | Hold |
21,400
| – | – | ﹤0.01% | 3689 |
|
|
2013
Q4 | $59K | Hold |
21,400
| – | – | ﹤0.01% | 3695 |
|
|
2013
Q3 | $37K | Hold |
21,400
| – | – | ﹤0.01% | 3637 |
|
|
2013
Q2 | $26K | Buy |
+21,400
| New | +$26K | ﹤0.01% | 3684 |
|