California Public Employees Retirement System’s Sky-mobi Limited ADS MOBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-493,701
| Closed | -$997K | – | 3504 |
|
|
2016
Q3 | $997K | Hold |
493,701
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q2 | $928K | Hold |
493,701
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q1 | $1.03M | Hold |
493,701
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q4 | $1.15M | Hold |
493,701
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q3 | $1.22M | Hold |
493,701
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $2.57M | Hold |
493,701
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q1 | $1.88M | Hold |
493,701
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q4 | $1.88M | Hold |
493,701
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q3 | $4.01M | Hold |
493,701
| – | – | 0.01% | 1567 |
|
|
2014
Q2 | $4.09M | Hold |
493,701
| – | – | 0.01% | 1620 |
|
|
2014
Q1 | $3.81M | Hold |
493,701
| – | – | 0.01% | 1626 |
|
|
2013
Q4 | $1.65M | Sell |
493,701
-21,443
| -4% | -$71.6K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $1.87M | Sell |
515,144
-273,442
| -35% | -$990K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $2.45M | Buy |
+788,586
| New | +$2.45M | ﹤0.01% | 1613 |
|