California Public Employees Retirement System’s The9 Ltd NCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129
| Closed | -$25K | – | 3306 |
|
|
2017
Q4 | $25K | Hold |
129
| – | – | ﹤0.01% | 3280 |
|
|
2017
Q3 | $37K | Hold |
129
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q2 | $44K | Hold |
129
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q1 | $39K | Hold |
129
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q4 | $48K | Hold |
129
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q3 | $71K | Hold |
129
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q2 | $66K | Hold |
129
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q1 | $97K | Hold |
129
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q4 | $122K | Hold |
129
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q3 | $43K | Hold |
129
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q2 | $53K | Hold |
129
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q1 | $54K | Hold |
129
| – | – | ﹤0.01% | 3702 |
|
|
2014
Q4 | $54K | Hold |
129
| – | – | ﹤0.01% | 3702 |
|
|
2014
Q3 | $97K | Hold |
129
| – | – | ﹤0.01% | 3600 |
|
|
2014
Q2 | $91K | Hold |
129
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q1 | $89K | Hold |
129
| – | – | ﹤0.01% | 3596 |
|
|
2013
Q4 | $81K | Hold |
129
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q3 | $90K | Hold |
129
| – | – | ﹤0.01% | 3429 |
|
|
2013
Q2 | $144K | Buy |
+129
| New | +$123K | ﹤0.01% | 3232 |
|
