California Public Employees Retirement System’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,685,382
| Closed | -$38.4M | – | 3759 |
|
|
2015
Q1 | $38.4M | Hold |
1,685,382
| – | – | 0.05% | 362 |
|
|
2014
Q4 | $38.4M | Buy |
1,685,382
+63,618
| +4% | +$1.45M | 0.05% | 362 |
|
|
2014
Q3 | $39M | Buy |
1,621,764
+83,660
| +5% | +$2.01M | 0.05% | 364 |
|
|
2014
Q2 | $32M | Sell |
1,538,104
-231,600
| -13% | -$4.82M | 0.04% | 428 |
|
|
2014
Q1 | $36.7M | Buy |
1,769,704
+284,244
| +19% | +$5.89M | 0.05% | 373 |
|
|
2013
Q4 | $26.1M | Buy |
+1,485,460
| New | +$26.1M | 0.04% | 482 |
|