California Public Employees Retirement System’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,186
| Closed | -$204K | – | 3445 |
|
|
2019
Q3 | $204K | Buy |
9,186
+4,356
| +90% | +$96.7K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $150K | Buy |
4,830
+374
| +8% | +$11.6K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $301K | Hold |
4,456
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $319K | Sell |
4,456
-286
| -6% | -$20.5K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $614K | Sell |
4,742
-1,204
| -20% | -$156K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $1.15M | Buy |
5,946
+435
| +8% | +$84.4K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $1.42M | Sell |
5,511
-2,114
| -28% | -$543K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2.13M | Sell |
7,625
-235
| -3% | -$65.6K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.59M | Buy |
7,860
+4,054
| +107% | +$821K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $706K | Hold |
3,806
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q1 | $620K | Sell |
3,806
-164
| -4% | -$26.7K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $651K | Sell |
3,970
-204
| -5% | -$33.5K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $937K | Sell |
4,174
-286
| -6% | -$64.2K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $1.12M | Sell |
4,460
-140
| -3% | -$35.2K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $1.38M | Sell |
4,600
-278
| -6% | -$83.3K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $1.8M | Hold |
4,878
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q3 | $1.61M | Sell |
4,878
-166
| -3% | -$54.8K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $2.12M | Sell |
5,044
-4,760
| -49% | -$2M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $3.39M | Hold |
9,804
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q4 | $3.39M | Sell |
9,804
-458
| -4% | -$158K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $5.11M | Sell |
10,262
-784
| -7% | -$390K | 0.01% | 1366 |
|
|
2014
Q2 | $5.41M | Sell |
11,046
-30,397
| -73% | -$14.9M | 0.01% | 1376 |
|
|
2014
Q1 | $5.75M | Buy |
41,443
+31,637
| +323% | +$4.39M | 0.01% | 1314 |
|
|
2013
Q4 | $8M | Buy |
9,806
+4,616
| +89% | +$3.77M | 0.01% | 1074 |
|
|
2013
Q3 | $2.68M | Sell |
5,190
-800
| -13% | -$413K | 0.01% | 1723 |
|
|
2013
Q2 | $1.49M | Buy |
+5,990
| New | +$1.49M | ﹤0.01% | 1961 |
|