California Public Employees Retirement System’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-204,600
| Closed | -$14.9M | – | 3581 |
|
|
2016
Q2 | $14.9M | Sell |
204,600
-4,800
| -2% | -$355K | 0.02% | 657 |
|
|
2016
Q1 | $15.8M | Buy |
209,400
+2,200
| +1% | +$159K | 0.03% | 624 |
|
|
2015
Q4 | $15.1M | Buy |
207,200
+12,300
| +6% | +$775K | 0.02% | 660 |
|
|
2015
Q3 | $9.32M | Sell |
194,900
-6,600
| -3% | -$371K | 0.02% | 879 |
|
|
2015
Q2 | $13.6M | Hold |
201,500
| – | – | 0.02% | 741 |
|
|
2015
Q1 | $12.2M | Hold |
201,500
| – | – | 0.02% | 837 |
|
|
2014
Q4 | $12.2M | Buy |
201,500
+16,400
| +9% | +$1.08M | 0.02% | 837 |
|
|
2014
Q3 | $12.5M | Hold |
185,100
| – | – | 0.02% | 825 |
|
|
2014
Q2 | $17M | Sell |
185,100
-6,000
| -3% | -$529K | 0.02% | 708 |
|
|
2014
Q1 | $17.4M | Buy |
191,100
+74,300
| +64% | +$7.41M | 0.02% | 683 |
|
|
2013
Q4 | $9.4M | Sell |
116,800
-900
| -0.8% | -$75.2K | 0.01% | 975 |
|
|
2013
Q3 | $9.79M | Buy |
117,700
+28,400
| +32% | +$2M | 0.02% | 839 |
|
|
2013
Q2 | $4.12M | Buy |
+89,300
| New | +$3.44M | 0.01% | 1236 |
|