California Public Employees Retirement System’s Xunlei XNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,861
| Closed | -$112K | – | 3238 |
|
|
2018
Q4 | $112K | Sell |
32,861
-2,311
| -7% | -$7.88K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $255K | Sell |
35,172
-1,021
| -3% | -$7.4K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $387K | Sell |
36,193
-11,888
| -25% | -$127K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $485K | Buy |
+48,081
| New | +$485K | ﹤0.01% | 2628 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$76K | – | 3607 |
|
|
2015
Q4 | $76K | Hold |
10,000
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q3 | $73K | Hold |
10,000
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q2 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q1 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q4 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q3 | $108K | Buy |
+10,000
| New | +$108K | ﹤0.01% | 3572 |
|