California Public Employees Retirement System’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156,866
| Closed | -$3.2M | – | 1183 |
|
|
2023
Q4 | $3.2M | Sell |
156,866
-4,568
| -3% | -$93.2K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $4.18M | Buy |
161,434
+956
| +0.6% | +$24.8K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $2.73M | Sell |
160,478
-4,105
| -2% | -$69.7K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $2.92M | Sell |
164,583
-23,088
| -12% | -$410K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $2.01M | Sell |
187,671
-599
| -0.3% | -$6.43K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.03M | Buy |
188,270
+52,975
| +39% | +$291K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.06M | Sell |
135,295
-3,594
| -3% | -$28.2K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $1.08M | Sell |
138,889
-6,080
| -4% | -$47.4K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $1.5M | Buy |
144,969
+4,219
| +3% | +$43.6K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $2.15M | Buy |
+140,750
| New | +$2.15M | ﹤0.01% | 1218 |
|