California Public Employees Retirement System’s Sky-mobi Limited ADS MOBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-493,701
| Closed | -$997K | – | 3505 |
|
|
2016
Q3 | $997K | Hold |
493,701
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q2 | $928K | Hold |
493,701
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1.03M | Hold |
493,701
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $1.15M | Hold |
493,701
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1.22M | Hold |
493,701
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q2 | $2.57M | Hold |
493,701
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q1 | $1.88M | Hold |
493,701
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q4 | $1.88M | Hold |
493,701
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q3 | $4.01M | Hold |
493,701
| – | – | 0.01% | 1568 |
|
|
2014
Q2 | $4.09M | Hold |
493,701
| – | – | 0.01% | 1621 |
|
|
2014
Q1 | $3.81M | Hold |
493,701
| – | – | 0.01% | 1627 |
|
|
2013
Q4 | $1.65M | Sell |
493,701
-21,443
| -4% | -$84K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $1.86M | Sell |
515,144
-273,442
| -35% | -$1.03M | ﹤0.01% | 1979 |
|
|
2013
Q2 | $2.45M | Buy |
+788,586
| New | +$1.95M | ﹤0.01% | 1613 |
|