California Public Employees Retirement System’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-115,800
| Closed | -$426K | – | 3580 |
|
|
2016
Q1 | $426K | Hold |
115,800
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q4 | $417K | Hold |
115,800
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q3 | $338K | Hold |
115,800
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q2 | $373K | Hold |
115,800
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q1 | $479K | Hold |
115,800
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | $479K | Hold |
115,800
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q3 | $504K | Hold |
115,800
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q2 | $574K | Hold |
115,800
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q1 | $676K | Buy |
+115,800
| New | +$676K | ﹤0.01% | 2797 |
|