California Public Employees Retirement System’s KongZhong Corporation KZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,900
| Closed | -$733K | – | 3430 |
|
|
2017
Q1 | $733K | Sell |
98,900
-4,300
| -4% | -$31.9K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $716K | Sell |
103,200
-5,300
| -5% | -$36.8K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $731K | Sell |
108,500
-7,600
| -7% | -$51.2K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $588K | Sell |
116,100
-37,400
| -24% | -$189K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $1.1M | Sell |
153,500
-35,100
| -19% | -$252K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $1.42M | Sell |
188,600
-1,400
| -0.7% | -$10.5K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.25M | Buy |
190,000
+13,700
| +8% | +$89.8K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $1.29M | Buy |
176,300
+13,600
| +8% | +$99.8K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $895K | Hold |
162,700
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q4 | $895K | Hold |
162,700
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q3 | $1.06M | Hold |
162,700
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.41M | Sell |
162,700
-13,600
| -8% | -$118K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $1.85M | Sell |
176,300
-8,600
| -5% | -$90.4K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $1.37M | Sell |
184,900
-1,200
| -0.6% | -$8.9K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $2.44M | Buy |
186,100
+16,500
| +10% | +$216K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $1.1M | Buy |
+169,600
| New | +$1.1M | ﹤0.01% | 2194 |
|