SVA
California Public Employees Retirement System’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+68,732
| New | – | ﹤0.01% | 1122 |
|
|
2024
Q4 | – | Sell |
-68,732
| Closed | – | – | 1147 |
|
|
2024
Q3 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q1 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q3 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $0 | Buy |
+68,732
| New | – | ﹤0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-68,732
| Closed | – | – | 1248 |
|
|
2022
Q4 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q1 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 3576 |
|
|
2020
Q4 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 3675 |
|
|
2020
Q3 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q2 | $0 | Hold |
68,732
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q1 | $445K | Hold |
68,732
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q4 | $445K | Hold |
68,732
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q3 | $445K | Hold |
68,732
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q2 | $445K | Hold |
68,732
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q1 | $445K | Hold |
68,732
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q4 | $477K | Hold |
68,732
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q3 | $529K | Sell |
68,732
-1,332
| -2% | -$10.3K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $523K | Sell |
70,064
-22,063
| -24% | -$165K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $793K | Buy |
92,127
+30,127
| +49% | +$259K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $489K | Hold |
62,000
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q3 | $436K | Hold |
62,000
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q2 | $419K | Hold |
62,000
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q1 | $355K | Sell |
62,000
-2,700
| -4% | -$15.5K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $382K | Hold |
64,700
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q3 | $382K | Sell |
64,700
-4,600
| -7% | -$27.2K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $411K | Sell |
69,300
-2,200
| -3% | -$13K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $457K | Sell |
71,500
-4,400
| -6% | -$28.1K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $434K | Hold |
75,900
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q3 | $386K | Hold |
75,900
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q2 | $398K | Hold |
75,900
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q1 | $367K | Hold |
75,900
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q4 | $367K | Sell |
75,900
-101
| -0.1% | -$488 | ﹤0.01% | 3144 |
|
|
2014
Q3 | $366K | Sell |
76,001
-5,260
| -6% | -$25.3K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $458K | Sell |
81,261
-77,642
| -49% | -$438K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $1.05M | Buy |
158,903
+83,003
| +109% | +$548K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $483K | Hold |
75,900
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q3 | $454K | Hold |
75,900
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q2 | $298K | Buy |
+75,900
| New | +$298K | ﹤0.01% | 2938 |
|