California Public Employees Retirement System’s Trina Solar Limited TSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-256,500
| Closed | -$2.39M | – | 3446 |
|
2016
Q4 | $2.39M | Sell |
256,500
-12,100
| -5% | -$113K | ﹤0.01% | 1791 |
|
2016
Q3 | $2.75M | Sell |
268,600
-24,100
| -8% | -$247K | ﹤0.01% | 1719 |
|
2016
Q2 | $2.27M | Buy |
292,700
+10,200
| +4% | +$79K | ﹤0.01% | 1844 |
|
2016
Q1 | $2.81M | Buy |
282,500
+15,900
| +6% | +$158K | ﹤0.01% | 1680 |
|
2015
Q4 | $2.94M | Hold |
266,600
| – | – | ﹤0.01% | 1677 |
|
2015
Q3 | $2.39M | Sell |
266,600
-5,700
| -2% | -$51.1K | ﹤0.01% | 1785 |
|
2015
Q2 | $3.17M | Sell |
272,300
-12,000
| -4% | -$140K | ﹤0.01% | 1717 |
|
2015
Q1 | $2.55M | Hold |
284,300
| – | – | ﹤0.01% | 1937 |
|
2014
Q4 | $2.55M | Buy |
284,300
+13,900
| +5% | +$125K | ﹤0.01% | 1937 |
|
2014
Q3 | $3.26M | Sell |
270,400
-20,600
| -7% | -$249K | ﹤0.01% | 1736 |
|
2014
Q2 | $3.73M | Sell |
291,000
-59,800
| -17% | -$767K | 0.01% | 1692 |
|
2014
Q1 | $4.56M | Sell |
350,800
-190,400
| -35% | -$2.47M | 0.01% | 1486 |
|
2013
Q4 | $7.11M | Sell |
541,200
-126,400
| -19% | -$1.66M | 0.01% | 1160 |
|
2013
Q3 | $10.3M | Sell |
667,600
-200
| -0% | -$3.09K | 0.02% | 803 |
|
2013
Q2 | $3.98M | Buy |
+667,800
| New | +$3.98M | 0.01% | 1261 |
|