California Public Employees Retirement System’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,153
| Closed | -$5.05M | – | 3542 |
|
|
2020
Q4 | $5.05M | Sell |
119,153
-14,981
| -11% | -$635K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $5.72M | Buy |
134,134
+2,951
| +2% | +$126K | 0.01% | 1152 |
|
|
2020
Q2 | $4.71M | Sell |
131,183
-9,753
| -7% | -$350K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $4.49M | Buy |
140,936
+1,814
| +1% | +$57.8K | 0.01% | 1106 |
|
|
2019
Q4 | $5.56M | Buy |
139,122
+24,594
| +21% | +$982K | 0.01% | 1381 |
|
|
2019
Q3 | $4.49M | Buy |
114,528
+74,581
| +187% | +$2.92M | ﹤0.01% | 1366 |
|
|
2019
Q2 | $1.72M | Sell |
39,947
-3,836
| -9% | -$165K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $2.59M | Sell |
43,783
-25,706
| -37% | -$1.52M | ﹤0.01% | 1598 |
|
|
2018
Q4 | $3.73M | Sell |
69,489
-14,892
| -18% | -$799K | 0.01% | 1295 |
|
|
2018
Q3 | $5.86M | Sell |
84,381
-8,011
| -9% | -$557K | 0.01% | 1205 |
|
|
2018
Q2 | $7.83M | Sell |
92,392
-5,310
| -5% | -$450K | 0.01% | 1024 |
|
|
2018
Q1 | $10.2M | Sell |
97,702
-42,077
| -30% | -$4.39M | 0.01% | 884 |
|
|
2017
Q4 | $14M | Buy |
139,779
+33,071
| +31% | +$3.32M | 0.02% | 747 |
|
|
2017
Q3 | $12.2M | Sell |
106,708
-29,692
| -22% | -$3.4M | 0.02% | 757 |
|
|
2017
Q2 | $11.6M | Buy |
136,400
+7,400
| +6% | +$629K | 0.02% | 759 |
|
|
2017
Q1 | $9.3M | Sell |
129,000
-100
| -0.1% | -$7.21K | 0.02% | 877 |
|
|
2016
Q4 | $7.85M | Sell |
129,100
-20,900
| -14% | -$1.27M | 0.01% | 983 |
|
|
2016
Q3 | $11.1M | Sell |
150,000
-2,000
| -1% | -$148K | 0.02% | 788 |
|
|
2016
Q2 | $7.88M | Sell |
152,000
-4,300
| -3% | -$223K | 0.01% | 973 |
|
|
2016
Q1 | $7.4M | Sell |
156,300
-8,700
| -5% | -$412K | 0.01% | 1006 |
|
|
2015
Q4 | $8.15M | Hold |
165,000
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $6.62M | Buy |
165,000
+8,400
| +5% | +$337K | 0.01% | 1077 |
|
|
2015
Q2 | $8.39M | Hold |
156,600
| – | – | 0.01% | 1013 |
|
|
2015
Q1 | $5.79M | Hold |
156,600
| – | – | 0.01% | 1303 |
|
|
2014
Q4 | $5.79M | Hold |
156,600
| – | – | 0.01% | 1303 |
|
|
2014
Q3 | $6.44M | Hold |
156,600
| – | – | 0.01% | 1209 |
|
|
2014
Q2 | $7.79M | Sell |
156,600
-2,900
| -2% | -$144K | 0.01% | 1145 |
|
|
2014
Q1 | $8.82M | Sell |
159,500
-1,085
| -0.7% | -$60K | 0.01% | 1019 |
|
|
2013
Q4 | $12.7M | Buy |
160,585
+1,085
| +0.7% | +$86K | 0.02% | 817 |
|
|
2013
Q3 | $12.9M | Buy |
159,500
+1,734
| +1% | +$141K | 0.02% | 691 |
|
|
2013
Q2 | $8.79M | Buy |
+157,766
| New | +$8.79M | 0.02% | 840 |
|