California Public Employees Retirement System’s LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) LAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$1K | – | 3730 |
|
|
2015
Q2 | $1K | Hold |
14,000
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q1 | $11K | Hold |
14,000
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q4 | $11K | Hold |
14,000
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q3 | $26K | Hold |
14,000
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q2 | $41K | Hold |
14,000
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q1 | $44K | Hold |
14,000
| – | – | ﹤0.01% | 3703 |
|
|
2013
Q4 | $45K | Hold |
14,000
| – | – | ﹤0.01% | 3751 |
|
|
2013
Q3 | $52K | Hold |
14,000
| – | – | ﹤0.01% | 3562 |
|
|
2013
Q2 | $67K | Buy |
+14,000
| New | +$67K | ﹤0.01% | 3489 |
|