California Public Employees Retirement System’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,981
| Closed | -$911K | – | 1189 |
|
|
2023
Q4 | $911K | Sell |
65,981
-1,267
| -2% | -$17.5K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $839K | Hold |
67,248
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $947K | Hold |
67,248
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $1.11M | Sell |
67,248
-11,457
| -15% | -$190K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.22M | Sell |
78,705
-4,200
| -5% | -$65.1K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $1.1M | Sell |
82,905
-2,836
| -3% | -$37.5K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $1.74M | Buy |
85,741
+17,884
| +26% | +$362K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.6M | Sell |
67,857
-4,955
| -7% | -$117K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $2.24M | Buy |
72,812
+1,324
| +2% | +$40.6K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $2.65M | Sell |
71,488
-4,160
| -5% | -$154K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $3.57M | Buy |
75,648
+1,990
| +3% | +$93.9K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $3.27M | Sell |
73,658
-2,959
| -4% | -$131K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $3.66M | Sell |
76,617
-2,836
| -4% | -$136K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $2.07M | Buy |
79,453
+3,165
| +4% | +$82.5K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.94M | Buy |
76,288
+50,146
| +192% | +$1.28M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $676K | Buy |
26,142
+275
| +1% | +$7.11K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $915K | Buy |
25,867
+1,684
| +7% | +$59.6K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $706K | Buy |
24,183
+11,685
| +93% | +$341K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $532K | Sell |
12,498
-6,811
| -35% | -$290K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $936K | Sell |
19,309
-49
| -0.3% | -$2.38K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $839K | Sell |
19,358
-1,222
| -6% | -$53K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $867K | Buy |
20,580
+4,880
| +31% | +$206K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $819K | Sell |
15,700
-58,657
| -79% | -$3.06M | ﹤0.01% | 2427 |
|
|
2018
Q1 | $3.51M | Buy |
74,357
+30,826
| +71% | +$1.46M | 0.01% | 1526 |
|
|
2017
Q4 | $2.02M | Buy |
43,531
+5,653
| +15% | +$262K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.22M | Buy |
+37,878
| New | +$1.22M | ﹤0.01% | 2184 |
|
|
2016
Q4 | – | Sell |
-25,900
| Closed | -$676K | – | 3452 |
|
|
2016
Q3 | $676K | Sell |
25,900
-700
| -3% | -$18.3K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $641K | Sell |
26,600
-300
| -1% | -$7.23K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $669K | Sell |
26,900
-7,300
| -21% | -$182K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $955K | Hold |
34,200
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q3 | $803K | Sell |
34,200
-3,500
| -9% | -$82.2K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $1.14M | Sell |
37,700
-68,200
| -64% | -$2.06M | ﹤0.01% | 2419 |
|
|
2015
Q1 | $2.02M | Hold |
105,900
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q4 | $2.02M | Hold |
105,900
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $1.42M | Hold |
105,900
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q2 | $1.5M | Buy |
105,900
+52,600
| +99% | +$744K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $727K | Sell |
53,300
-28,200
| -35% | -$385K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $1.59M | Buy |
81,500
+31,400
| +63% | +$614K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $854K | Buy |
50,100
+13,353
| +36% | +$228K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $326K | Buy |
+36,747
| New | +$326K | ﹤0.01% | 2890 |
|