California Public Employees Retirement System’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-411,438
| Closed | -$568K | – | 3538 |
|
|
2020
Q4 | $568K | Sell |
411,438
-15,850
| -4% | -$21.9K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $530K | Buy |
427,288
+15,564
| +4% | +$19.3K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $700K | Buy |
411,724
+275,204
| +202% | +$468K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $246K | Hold |
136,520
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q4 | $643K | Buy |
136,520
+8,811
| +7% | +$41.5K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $880K | Buy |
127,709
+59,725
| +88% | +$412K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $510K | Sell |
67,984
-2,346
| -3% | -$17.6K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $356K | Sell |
70,330
-1,870
| -3% | -$9.47K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $310K | Sell |
72,200
-1,725
| -2% | -$7.41K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $385K | Sell |
73,925
-6,058
| -8% | -$31.6K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $709K | Buy |
+79,983
| New | +$709K | ﹤0.01% | 2500 |
|