California Public Employees Retirement System’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History

California Public Employees Retirement System’s Portfolio TAOM Stock Details TAOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115,800	Closed	-$426K	–	3580
2016 Q1	$426K	Hold	115,800	–	–	﹤0.01%	2793
2015 Q4	$417K	Hold	115,800	–	–	﹤0.01%	2876
2015 Q3	$338K	Hold	115,800	–	–	﹤0.01%	2996
2015 Q2	$373K	Hold	115,800	–	–	﹤0.01%	3027
2015 Q1	$479K	Hold	115,800	–	–	﹤0.01%	3016
2014 Q4	$479K	Hold	115,800	–	–	﹤0.01%	3016
2014 Q3	$504K	Hold	115,800	–	–	﹤0.01%	2951
2014 Q2	$574K	Hold	115,800	–	–	﹤0.01%	2923
2014 Q1	$676K	Buy	+115,800	New	+$766K	﹤0.01%	2798

California Public Employees Retirement System's TAOM Position: Q2 2016 in Review

California Public Employees Retirement System sold out of TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) in Q2 2016, closing a stake of 115,800 shares — an estimated $426K sold.

California Public Employees Retirement System first reported a position in TAOM in Q1 2014 and held it in 9 quarters. The position peaked at $676K in Q1 2014. 0 funds tracked by Wall St. Rank hold TAOM as of Q2 2016.

California Public Employees Retirement System reported no remaining TAOMEE HLDGS LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
California Public Employees Retirement System sold 115,800 TAOMEE HLDGS LTD SPON ADR (CYM) shares in Q2 2016, an estimated $426K.
California Public Employees Retirement System first reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) in Q1 2014 and held it in 9 quarters.
California Public Employees Retirement System's TAOMEE HLDGS LTD SPON ADR (CYM) position peaked at $676K in Q1 2014.
0 funds tracked by Wall St. Rank held TAOMEE HLDGS LTD SPON ADR (CYM) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.