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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$22K | – | 3582 |
|
|
2016
Q2 | $22K | Hold |
21,400
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $19K | Hold |
21,400
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q4 | $18K | Hold |
21,400
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q3 | $14K | Hold |
21,400
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q2 | $22K | Hold |
21,400
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q1 | $18K | Hold |
21,400
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q4 | $18K | Hold |
21,400
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q3 | $27K | Hold |
21,400
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q2 | $25K | Hold |
21,400
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q1 | $49K | Hold |
21,400
| – | – | ﹤0.01% | 3690 |
|
|
2013
Q4 | $59K | Hold |
21,400
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q3 | $37K | Hold |
21,400
| – | – | ﹤0.01% | 3637 |
|
|
2013
Q2 | $26K | Buy |
+21,400
| New | +$24.8K | ﹤0.01% | 3684 |
|