California Public Employees Retirement System’s CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) MY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-342,200
| Closed | -$821K | – | 3644 |
|
|
2016
Q1 | $821K | Buy |
342,200
+118,900
| +53% | +$285K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $518K | Buy |
223,300
+63,900
| +40% | +$148K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $312K | Buy |
159,400
+60,700
| +61% | +$119K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $276K | Sell |
98,700
-84,600
| -46% | -$237K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $398K | Hold |
183,300
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q4 | $398K | Sell |
183,300
-4,900
| -3% | -$10.6K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $572K | Sell |
188,200
-65,400
| -26% | -$199K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $870K | Sell |
253,600
-37,000
| -13% | -$127K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $868K | Sell |
290,600
-34,000
| -10% | -$102K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $695K | Buy |
324,600
+77,000
| +31% | +$165K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $592K | Buy |
247,600
+72,200
| +41% | +$173K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $295K | Buy |
+175,400
| New | +$295K | ﹤0.01% | 2944 |
|