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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-240,930
| Closed | -$607K | – | 3342 |
|
|
2018
Q1 | $607K | Hold |
240,930
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q4 | $751K | Hold |
240,930
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q3 | $648K | Hold |
240,930
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q2 | $440K | Hold |
240,930
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q1 | $564K | Sell |
240,930
-10,670
| -4% | -$25K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $600K | Sell |
251,600
-12,867
| -5% | -$30.7K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $817K | Sell |
264,467
-18,066
| -6% | -$55.8K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $759K | Sell |
282,533
-8,800
| -3% | -$23.6K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $1.43M | Sell |
291,333
-17,534
| -6% | -$86K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $1.71M | Hold |
308,867
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q3 | $1.44M | Sell |
308,867
-10,466
| -3% | -$48.7K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.82M | Hold |
319,333
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q1 | $1.22M | Hold |
319,333
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q4 | $1.22M | Hold |
319,333
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q3 | $1.65M | Hold |
319,333
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $1.6M | Hold |
319,333
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q1 | $1.6M | Hold |
319,333
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $1.45M | Hold |
319,333
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.61M | Buy |
319,333
+12,600
| +4% | +$63.7K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $1.38M | Buy |
+306,733
| New | +$1.38M | ﹤0.01% | 2024 |
|