California Public Employees Retirement System’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,100
| Closed | -$7.31M | – | 3665 |
|
|
2015
Q3 | $7.31M | Sell |
169,100
-31,200
| -16% | -$1.35M | 0.01% | 1009 |
|
|
2015
Q2 | $8.47M | Buy |
200,300
+5,500
| +3% | +$232K | 0.01% | 1007 |
|
|
2015
Q1 | $7.8M | Hold |
194,800
| – | – | 0.01% | 1105 |
|
|
2014
Q4 | $7.8M | Buy |
194,800
+17,700
| +10% | +$709K | 0.01% | 1105 |
|
|
2014
Q3 | $6.2M | Buy |
177,100
+700
| +0.4% | +$24.5K | 0.01% | 1233 |
|
|
2014
Q2 | $5.8M | Sell |
176,400
-32,700
| -16% | -$1.07M | 0.01% | 1318 |
|
|
2014
Q1 | $7.25M | Buy |
209,100
+32,800
| +19% | +$1.14M | 0.01% | 1150 |
|
|
2013
Q4 | $6.64M | Buy |
176,300
+9,300
| +6% | +$350K | 0.01% | 1211 |
|
|
2013
Q3 | $4.58M | Buy |
167,000
+29,800
| +22% | +$817K | 0.01% | 1310 |
|
|
2013
Q2 | $2.88M | Buy |
+137,200
| New | +$2.88M | 0.01% | 1504 |
|