California Public Employees Retirement System’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,309
| Closed | -$882K | – | 1151 |
|
|
2024
Q4 | $882K | Sell |
92,309
-10,291
| -10% | -$98.5K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $1.03M | Buy |
102,600
+854
| +0.8% | +$6.72K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $781K | Sell |
101,746
-13,001
| -11% | -$113K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.04M | Sell |
114,747
-7,986
| -7% | -$72.4K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.34M | Sell |
122,733
-4,205
| -3% | -$47.8K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.59M | Buy |
126,938
+1,026
| +0.8% | +$13.7K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.65M | Sell |
125,912
-9,504
| -7% | -$151K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $2.72M | Sell |
135,416
-18,567
| -12% | -$380K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $2.94M | Sell |
153,983
-4,016
| -3% | -$60.5K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $2.7M | Buy |
157,999
+31,962
| +25% | +$617K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2.92M | Buy |
126,037
+5,451
| +5% | +$122K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $2.96M | Buy |
120,586
+4,465
| +4% | +$132K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $3.6M | Sell |
116,121
-5,411
| -4% | -$220K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $5.77M | Buy |
121,532
+1,701
| +1% | +$91.9K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $6.31M | Sell |
119,831
-6,392
| -5% | -$317K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $6.37M | Sell |
126,223
-5,609
| -4% | -$283K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $5.4M | Sell |
131,832
-3,806
| -3% | -$161K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $4.94M | Buy |
135,638
+2,154
| +2% | +$76.1K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $4.49M | Buy |
133,484
+11,418
| +9% | +$392K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $4.04M | Buy |
122,066
+1,492
| +1% | +$63.2K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $5.59M | Buy |
120,574
+14,891
| +14% | +$697K | 0.01% | 1378 |
|
|
2019
Q3 | $4.73M | Buy |
105,683
+68,456
| +184% | +$2.9M | ﹤0.01% | 1342 |
|
|
2019
Q2 | $1.62M | Buy |
37,227
+717
| +2% | +$40.2K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $2.26M | Sell |
36,510
-23,271
| -39% | -$1.44M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $3.49M | Sell |
59,781
-13,152
| -18% | -$796K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $5.33M | Sell |
72,933
-9,277
| -11% | -$746K | 0.01% | 1275 |
|
|
2018
Q2 | $7.3M | Buy |
82,210
+10,391
| +14% | +$1.13M | 0.01% | 1060 |
|
|
2018
Q1 | $8.59M | Sell |
71,819
-14,751
| -17% | -$1.88M | 0.01% | 978 |
|
|
2017
Q4 | $8.96M | Buy |
86,570
+23,304
| +37% | +$2.41M | 0.01% | 992 |
|
|
2017
Q3 | $6.26M | Sell |
63,266
-41,734
| -40% | -$3.68M | 0.01% | 1162 |
|
|
2017
Q2 | $6.98M | Buy |
105,000
+13,560
| +15% | +$880K | 0.01% | 1046 |
|
|
2017
Q1 | $4.77M | Sell |
91,440
-2,200
| -2% | -$109K | 0.01% | 1316 |
|
|
2016
Q4 | $3.8M | Sell |
93,640
-650
| -0.7% | -$31K | 0.01% | 1471 |
|
|
2016
Q3 | $4.73M | Buy |
94,290
+28,090
| +42% | +$1.16M | 0.01% | 1338 |
|
|
2016
Q2 | $1.88M | Sell |
66,200
-2,100
| -3% | -$51K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.23M | Sell |
68,300
-4,200
| -6% | -$67.6K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $1.41M | Hold |
72,500
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q3 | $848K | Sell |
72,500
-2,500
| -3% | -$32.8K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $1.29M | Hold |
75,000
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q1 | $967K | Hold |
75,000
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $967K | Hold |
75,000
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q3 | $1.4M | Hold |
75,000
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $1.54M | Buy |
+75,000
| New | +$1.46M | ﹤0.01% | 2275 |
|
Other funds holding WB
AG
KFA
SCM
CCM
