California Public Employees Retirement System’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-240,930
Closed -$607K 3343
2018
Q1
$607K Hold
240,930
﹤0.01% 2550
2017
Q4
$751K Hold
240,930
﹤0.01% 2480
2017
Q3
$648K Hold
240,930
﹤0.01% 2539
2017
Q2
$440K Hold
240,930
﹤0.01% 2687
2017
Q1
$564K Sell
240,930
-10,670
-4% -$26K ﹤0.01% 2603
2016
Q4
$600K Sell
251,600
-12,867
-5% -$36.7K ﹤0.01% 2607
2016
Q3
$817K Sell
264,467
-18,066
-6% -$49.2K ﹤0.01% 2470
2016
Q2
$759K Sell
282,533
-8,800
-3% -$34.2K ﹤0.01% 2503
2016
Q1
$1.43M Sell
291,333
-17,534
-6% -$83.4K ﹤0.01% 2105
2015
Q4
$1.71M Hold
308,867
﹤0.01% 2025
2015
Q3
$1.44M Sell
308,867
-10,466
-3% -$52.4K ﹤0.01% 2135
2015
Q2
$1.81M Hold
319,333
﹤0.01% 2116
2015
Q1
$1.22M Hold
319,333
﹤0.01% 2451
2014
Q4
$1.22M Hold
319,333
﹤0.01% 2451
2014
Q3
$1.65M Hold
319,333
﹤0.01% 2182
2014
Q2
$1.6M Hold
319,333
﹤0.01% 2237
2014
Q1
$1.6M Hold
319,333
﹤0.01% 2215
2013
Q4
$1.45M Hold
319,333
﹤0.01% 2330
2013
Q3
$1.61M Buy
319,333
+12,600
+4% +$64.8K ﹤0.01% 2074
2013
Q2
$1.38M Buy
+306,733
New +$1.36M ﹤0.01% 2024

Other funds holding MTBL