California Public Employees Retirement System’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-865,483
| Closed | – | – | 1230 |
|
|
2022
Q3 | $0 | Hold |
865,483
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $0 | Hold |
865,483
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $0 | Sell |
865,483
-12,060
| -1% | -$90K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $6.98M | Sell |
877,543
-42,430
| -5% | -$370K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $8.87M | Hold |
919,973
| – | – | 0.01% | 1051 |
|
|
2021
Q2 | $8.52M | Sell |
919,973
-57,905
| -6% | -$514K | 0.01% | 1100 |
|
|
2021
Q1 | $8.16M | Sell |
977,878
-68,730
| -7% | -$604K | 0.01% | 1188 |
|
|
2020
Q4 | $9.37M | Sell |
1,046,608
-8,070
| -0.8% | -$68.4K | 0.01% | 1069 |
|
|
2020
Q3 | $9.21M | Buy |
1,054,678
+12,317
| +1% | +$112K | 0.01% | 883 |
|
|
2020
Q2 | $9.58M | Sell |
1,042,361
-70,862
| -6% | -$619K | 0.01% | 823 |
|
|
2020
Q1 | $8.46M | Buy |
1,113,223
+13,237
| +1% | +$126K | 0.01% | 756 |
|
|
2019
Q4 | $11.2M | Buy |
1,099,986
+166,750
| +18% | +$1.53M | 0.01% | 895 |
|
|
2019
Q3 | $7.56M | Buy |
933,236
+587,926
| +170% | +$4.83M | 0.01% | 1012 |
|
|
2019
Q2 | $3.21M | Sell |
345,310
-63,166
| -15% | -$515K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $3.09M | Sell |
408,476
-25,027
| -6% | -$199K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $3.04M | Sell |
433,503
-823,114
| -66% | -$6.44M | ﹤0.01% | 1448 |
|
|
2018
Q3 | $10.7M | Buy |
1,256,617
+132,151
| +12% | +$1.09M | 0.01% | 857 |
|
|
2018
Q2 | $9.93M | Sell |
1,124,466
-280,780
| -20% | -$2.78M | 0.01% | 897 |
|
|
2018
Q1 | $16M | Sell |
1,405,246
-273,224
| -16% | -$3.18M | 0.02% | 673 |
|
|
2017
Q4 | $17.1M | Buy |
1,678,470
+12,119
| +0.7% | +$125K | 0.02% | 664 |
|
|
2017
Q3 | $17.4M | Buy |
1,666,351
+334,884
| +25% | +$3.1M | 0.03% | 616 |
|
|
2017
Q2 | $11.2M | Buy |
1,331,467
+30,108
| +2% | +$290K | 0.02% | 778 |
|
|
2017
Q1 | $14.4M | Buy |
1,301,359
+158,900
| +14% | +$1.65M | 0.02% | 672 |
|
|
2016
Q4 | $10.4M | Sell |
1,142,459
-324,500
| -22% | -$2.61M | 0.02% | 820 |
|
|
2016
Q3 | $11.2M | Sell |
1,466,959
-216,300
| -13% | -$1.83M | 0.02% | 783 |
|
|
2016
Q2 | $13.9M | Sell |
1,683,259
-85,100
| -5% | -$752K | 0.02% | 682 |
|
|
2016
Q1 | $14.3M | Buy |
1,768,359
+83,100
| +5% | +$578K | 0.02% | 669 |
|
|
2015
Q4 | $10.4M | Sell |
1,685,259
-93,100
| -5% | -$652K | 0.02% | 843 |
|
|
2015
Q3 | $12.8M | Buy |
1,778,359
+152,100
| +9% | +$1.19M | 0.02% | 708 |
|
|
2015
Q2 | $15.9M | Sell |
1,626,259
-1,409,350
| -46% | -$15.4M | 0.02% | 678 |
|
|
2015
Q1 | $24.4M | Hold |
3,035,609
| – | – | 0.03% | 535 |
|
|
2014
Q4 | $24.4M | Buy |
3,035,609
+299,000
| +11% | +$3.59M | 0.03% | 535 |
|
|
2014
Q3 | $40.9M | Buy |
2,736,609
+46,700
| +2% | +$856K | 0.06% | 349 |
|
|
2014
Q2 | $53.1M | Buy |
2,689,909
+143,000
| +6% | +$2.56M | 0.07% | 263 |
|
|
2014
Q1 | $42.8M | Buy |
2,546,909
+50,100
| +2% | +$895K | 0.06% | 328 |
|
|
2013
Q4 | $53.5M | Buy |
+2,496,809
| New | +$54.9M | 0.08% | 242 |
|
Other funds holding MBT
ACA
AIA
HNB
YCM