California Public Employees Retirement System’s Origin Agritech SEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,310
| Closed | -$45K | – | 3312 |
|
|
2017
Q4 | $45K | Hold |
5,310
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q3 | $87K | Hold |
5,310
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q2 | $76K | Hold |
5,310
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q1 | $108K | Hold |
5,310
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q4 | $125K | Hold |
5,310
| – | – | ﹤0.01% | 3181 |
|
|
2016
Q3 | $126K | Hold |
5,310
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q2 | $95K | Hold |
5,310
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q1 | $69K | Hold |
5,310
| – | – | ﹤0.01% | 3398 |
|
|
2015
Q4 | $76K | Hold |
5,310
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q3 | $71K | Hold |
5,310
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q2 | $106K | Hold |
5,310
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q1 | $75K | Hold |
5,310
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q4 | $75K | Hold |
5,310
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q3 | $115K | Hold |
5,310
| – | – | ﹤0.01% | 3555 |
|
|
2014
Q2 | $119K | Hold |
5,310
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q1 | $113K | Hold |
5,310
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q4 | $67K | Hold |
5,310
| – | – | ﹤0.01% | 3659 |
|
|
2013
Q3 | $72K | Hold |
5,310
| – | – | ﹤0.01% | 3485 |
|
|
2013
Q2 | $73K | Buy |
+5,310
| New | +$73K | ﹤0.01% | 3460 |
|