California Public Employees Retirement System’s So-Young International SY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,847
| Closed | -$255K | – | 1255 |
|
|
2021
Q4 | $255K | Buy |
79,847
+2,222
| +3% | +$7.1K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $331K | Buy |
77,625
+21,789
| +39% | +$92.9K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $537K | Sell |
55,836
-48,265
| -46% | -$464K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.03M | Buy |
104,101
+11,402
| +12% | +$112K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $1.03M | Sell |
92,699
-3,113
| -3% | -$34.6K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $1.2M | Buy |
95,812
+3,573
| +4% | +$44.6K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $1.25M | Buy |
92,239
+19,530
| +27% | +$265K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $745K | Buy |
72,709
+1,070
| +1% | +$11K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $875K | Buy |
+71,639
| New | +$875K | ﹤0.01% | 2450 |
|