California Public Employees Retirement System’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,540
| Closed | -$650K | – | 3359 |
|
|
2017
Q2 | $650K | Sell |
12,540
-2,830
| -18% | -$147K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $678K | Sell |
15,370
-2,760
| -15% | -$122K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $899K | Sell |
18,130
-10
| -0.1% | -$496 | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1.15M | Buy |
18,140
+8,010
| +79% | +$506K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $496K | Sell |
10,130
-640
| -6% | -$31.3K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $477K | Buy |
10,770
+3,520
| +49% | +$156K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $268K | Sell |
7,250
-310
| -4% | -$11.5K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $214K | Sell |
7,560
-1,980
| -21% | -$56K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $307K | Sell |
9,540
-7,790
| -45% | -$251K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $364K | Hold |
17,330
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q4 | $364K | Buy |
17,330
+5,270
| +44% | +$111K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $355K | Buy |
12,060
+4,170
| +53% | +$123K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $333K | Hold |
7,890
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q1 | $373K | Sell |
7,890
-4,430
| -36% | -$209K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $650K | Sell |
12,320
-3,580
| -23% | -$189K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $956K | Sell |
15,900
-1,530
| -9% | -$92K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $753K | Buy |
+17,430
| New | +$753K | ﹤0.01% | 2437 |
|