California Public Employees Retirement System’s SORL Auto Parts, Inc. SORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,700
| Closed | -$186K | – | 3395 |
|
|
2017
Q3 | $186K | Hold |
48,700
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q2 | $325K | Sell |
48,700
-5,500
| -10% | -$36.7K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $209K | Buy |
54,200
+37,600
| +227% | +$145K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $50K | Hold |
16,600
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q3 | $63K | Hold |
16,600
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q2 | $30K | Hold |
16,600
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q1 | $30K | Hold |
16,600
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q4 | $42K | Hold |
16,600
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q3 | $29K | Hold |
16,600
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q2 | $54K | Hold |
16,600
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q1 | $50K | Hold |
16,600
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q4 | $50K | Hold |
16,600
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q3 | $72K | Hold |
16,600
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q2 | $50K | Hold |
16,600
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q1 | $59K | Hold |
16,600
| – | – | ﹤0.01% | 3670 |
|
|
2013
Q4 | $68K | Hold |
16,600
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q3 | $62K | Hold |
16,600
| – | – | ﹤0.01% | 3520 |
|
|
2013
Q2 | $43K | Buy |
+16,600
| New | +$43K | ﹤0.01% | 3585 |
|