California Public Employees Retirement System’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$223K | – | 3532 |
|
|
2016
Q3 | $223K | Hold |
7,700
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q2 | $229K | Sell |
7,700
-8,600
| -53% | -$256K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $647K | Sell |
16,300
-8,600
| -35% | -$341K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.31M | Buy |
24,900
+5,700
| +30% | +$301K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $577K | Hold |
19,200
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q2 | $823K | Buy |
+19,200
| New | +$823K | ﹤0.01% | 2622 |
|