California Public Employees Retirement System’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-178,600
| Closed | -$4.84M | – | 3635 |
|
|
2015
Q4 | $4.84M | Sell |
178,600
-1,900
| -1% | -$51.5K | 0.01% | 1314 |
|
|
2015
Q3 | $3.95M | Sell |
180,500
-5,728
| -3% | -$125K | 0.01% | 1447 |
|
|
2015
Q2 | $5.31M | Sell |
186,228
-183,602
| -50% | -$5.23M | 0.01% | 1344 |
|
|
2015
Q1 | $10.2M | Hold |
369,830
| – | – | 0.01% | 933 |
|
|
2014
Q4 | $10.2M | Sell |
369,830
-15,777
| -4% | -$435K | 0.01% | 933 |
|
|
2014
Q3 | $11.6M | Buy |
385,607
+4,100
| +1% | +$124K | 0.02% | 871 |
|
|
2014
Q2 | $12M | Buy |
381,507
+20,015
| +6% | +$630K | 0.02% | 886 |
|
|
2014
Q1 | $12.3M | Buy |
361,492
+58,960
| +19% | +$2M | 0.02% | 840 |
|
|
2013
Q4 | $11.1M | Buy |
302,532
+128,304
| +74% | +$4.72M | 0.02% | 888 |
|
|
2013
Q3 | $6.78M | Buy |
174,228
+1,873
| +1% | +$72.8K | 0.01% | 1050 |
|
|
2013
Q2 | $6.46M | Buy |
+172,355
| New | +$6.46M | 0.01% | 982 |
|