California Public Employees Retirement System’s MECOX LANE LTD SPONS ADR REPSTG 35 ORD MCOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,220
| Closed | -$47K | – | 3610 |
|
|
2016
Q1 | $47K | Hold |
12,220
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q4 | $46K | Hold |
12,220
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q3 | $36K | Hold |
12,220
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q2 | $38K | Hold |
12,220
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q1 | $49K | Hold |
12,220
| – | – | ﹤0.01% | 3713 |
|
|
2014
Q4 | $49K | Hold |
12,220
| – | – | ﹤0.01% | 3713 |
|
|
2014
Q3 | $47K | Hold |
12,220
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q2 | $48K | Hold |
12,220
| – | – | ﹤0.01% | 3715 |
|
|
2014
Q1 | $42K | Hold |
12,220
| – | – | ﹤0.01% | 3704 |
|
|
2013
Q4 | $38K | Hold |
12,220
| – | – | ﹤0.01% | 3767 |
|
|
2013
Q3 | $45K | Hold |
12,220
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q2 | $28K | Buy |
+12,220
| New | +$28K | ﹤0.01% | 3675 |
|