California Public Employees Retirement System’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,580
| Closed | -$1.6M | – | 3338 |
|
|
2018
Q1 | $1.6M | Hold |
28,580
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q4 | $2.14M | Hold |
28,580
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q3 | $2.08M | Sell |
28,580
-2,800
| -9% | -$204K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $2.81M | Buy |
31,380
+2,800
| +10% | +$251K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $2.67M | Hold |
28,580
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $2.14M | Buy |
28,580
+6,380
| +29% | +$478K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.61M | Hold |
22,200
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $1.15M | Hold |
22,200
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $1.2M | Hold |
22,200
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q4 | $1.16M | Hold |
22,200
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $1.05M | Hold |
22,200
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $1.41M | Sell |
22,200
-11,096
| -33% | -$702K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $2M | Hold |
33,296
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q4 | $2M | Hold |
33,296
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q3 | $2.15M | Hold |
33,296
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $2.19M | Buy |
+33,296
| New | +$2.19M | ﹤0.01% | 2045 |
|