California Public Employees Retirement System’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,200
| Closed | -$113K | – | 3533 |
|
|
2016
Q2 | $113K | Hold |
46,200
| – | – | ﹤0.01% | 3300 |
|
|
2016
Q1 | $114K | Hold |
46,200
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q4 | $113K | Hold |
46,200
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q3 | $98K | Hold |
46,200
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q2 | $106K | Hold |
46,200
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q1 | $67K | Hold |
46,200
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q4 | $67K | Hold |
46,200
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q3 | $96K | Hold |
46,200
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q2 | $108K | Hold |
46,200
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q1 | $118K | Hold |
46,200
| – | – | ﹤0.01% | 3539 |
|
|
2013
Q4 | $89K | Hold |
46,200
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q3 | $73K | Buy |
46,200
+1,600
| +4% | +$2.53K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $69K | Buy |
+44,600
| New | +$69K | ﹤0.01% | 3484 |
|