California Public Employees Retirement System’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-238,200
| Closed | -$73K | – | 3406 |
|
|
2017
Q2 | $73K | Hold |
238,200
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q1 | $305K | Hold |
238,200
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q4 | $350K | Hold |
238,200
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q3 | $281K | Hold |
238,200
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q2 | $281K | Sell |
238,200
-31,204
| -12% | -$36.8K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $407K | Hold |
269,404
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q4 | $414K | Sell |
269,404
-15,043
| -5% | -$23.1K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $490K | Buy |
284,447
+114
| +0% | +$196 | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.04M | Sell |
284,333
-114
| -0% | -$418 | ﹤0.01% | 2473 |
|
|
2015
Q1 | $739K | Hold |
284,447
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q4 | $739K | Hold |
284,447
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q3 | $1.03M | Sell |
284,447
-113
| -0% | -$409 | ﹤0.01% | 2497 |
|
|
2014
Q2 | $1.13M | Buy |
284,560
+230,046
| +422% | +$909K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $166K | Sell |
54,514
-48,973
| -47% | -$149K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $163K | Sell |
103,487
-40,829
| -28% | -$64.3K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $195K | Sell |
144,316
-10,066
| -7% | -$13.6K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $205K | Buy |
+154,382
| New | +$205K | ﹤0.01% | 3095 |
|