California Public Employees Retirement System’s The9 Ltd NCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129
| Closed | -$25K | – | 3305 |
|
|
2017
Q4 | $25K | Hold |
129
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q3 | $37K | Hold |
129
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q2 | $44K | Hold |
129
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q1 | $39K | Hold |
129
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q4 | $48K | Hold |
129
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q3 | $71K | Hold |
129
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q2 | $66K | Hold |
129
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $97K | Hold |
129
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q4 | $122K | Hold |
129
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q3 | $43K | Hold |
129
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q2 | $53K | Hold |
129
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q1 | $54K | Hold |
129
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q4 | $54K | Hold |
129
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q3 | $97K | Hold |
129
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q2 | $91K | Hold |
129
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q1 | $89K | Hold |
129
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q4 | $81K | Hold |
129
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q3 | $90K | Hold |
129
| – | – | ﹤0.01% | 3429 |
|
|
2013
Q2 | $144K | Buy |
+129
| New | +$144K | ﹤0.01% | 3232 |
|