California Public Employees Retirement System’s KongZhong Corporation KZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,900
| Closed | -$733K | – | 3430 |
|
|
2017
Q1 | $733K | Sell |
98,900
-4,300
| -4% | -$30.6K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $716K | Sell |
103,200
-5,300
| -5% | -$36.1K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $731K | Sell |
108,500
-7,600
| -7% | -$46.4K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $588K | Sell |
116,100
-37,400
| -24% | -$231K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $1.1M | Sell |
153,500
-35,100
| -19% | -$253K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $1.42M | Sell |
188,600
-1,400
| -0.7% | -$9.93K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $1.25M | Buy |
190,000
+13,700
| +8% | +$93.3K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.29M | Buy |
176,300
+13,600
| +8% | +$91.4K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $895K | Hold |
162,700
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q4 | $895K | Hold |
162,700
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q3 | $1.06M | Hold |
162,700
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q2 | $1.41M | Sell |
162,700
-13,600
| -8% | -$132K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $1.85M | Sell |
176,300
-8,600
| -5% | -$79.6K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $1.37M | Sell |
184,900
-1,200
| -0.6% | -$10.5K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $2.44M | Buy |
186,100
+16,500
| +10% | +$163K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $1.1M | Buy |
+169,600
| New | +$1.08M | ﹤0.01% | 2194 |
|
California Public Employees Retirement System's KZ Position: Q2 2017 in Review
California Public Employees Retirement System sold out of KongZhong Corporation (KZ) in Q2 2017, closing a stake of 98,900 shares — an estimated $733K sold.
California Public Employees Retirement System first reported a position in KZ in Q2 2013 and held it in 16 quarters. The position peaked at $2.44M in Q3 2013. 0 funds tracked by Wall St. Rank hold KZ as of Q2 2017.
- California Public Employees Retirement System reported no remaining KongZhong Corporation position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 98,900 KongZhong Corporation shares in Q2 2017, an estimated $733K.
- California Public Employees Retirement System first reported a position in KongZhong Corporation in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's KongZhong Corporation position peaked at $2.44M in Q3 2013.
- 0 funds tracked by Wall St. Rank held KongZhong Corporation as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.