California Public Employees Retirement System’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,709
| Closed | -$1.06M | – | 1552 |
|
|
2021
Q2 | $1.06M | Sell |
123,709
-5,748
| -4% | -$49K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $977K | Buy |
129,457
+15,235
| +13% | +$115K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $931K | Sell |
114,222
-4,942
| -4% | -$40.3K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $1.06M | Buy |
119,164
+4,330
| +4% | +$38.5K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $480K | Sell |
114,834
-234
| -0.2% | -$978 | ﹤0.01% | 2706 |
|
|
2020
Q1 | $387K | Buy |
115,068
+2,119
| +2% | +$7.13K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $514K | Buy |
112,949
+6,703
| +6% | +$30.5K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $525K | Buy |
106,246
+49,956
| +89% | +$247K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $231K | Buy |
56,290
+5,179
| +10% | +$21.3K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $304K | Sell |
51,111
-2,478
| -5% | -$14.7K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $281K | Sell |
53,589
-3,641
| -6% | -$19.1K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $425K | Sell |
57,230
-461
| -0.8% | -$3.42K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $659K | Buy |
+57,691
| New | +$659K | ﹤0.01% | 2533 |
|