California Public Employees Retirement System’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,600
| Closed | -$429K | – | 3646 |
|
|
2016
Q1 | $429K | Hold |
79,600
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q4 | $430K | Hold |
79,600
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q3 | $411K | Hold |
79,600
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q2 | $301K | Hold |
79,600
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q1 | $196K | Hold |
79,600
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q4 | $196K | Hold |
79,600
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q3 | $232K | Hold |
79,600
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q2 | $354K | Hold |
79,600
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q1 | $438K | Hold |
79,600
| – | – | ﹤0.01% | 3040 |
|
|
2013
Q4 | $525K | Hold |
79,600
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q3 | $336K | Buy |
79,600
+9,500
| +14% | +$40.1K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $228K | Buy |
+70,100
| New | +$228K | ﹤0.01% | 3047 |
|