California Public Employees Retirement System’s Yingli Green Energy Holding Comp YGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,330
| Closed | -$122K | – | 3343 |
|
|
2017
Q3 | $122K | Hold |
53,330
| – | – | ﹤0.01% | 3115 |
|
|
2017
Q2 | $121K | Sell |
53,330
-155,019
| -74% | -$352K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $519K | Buy |
208,349
+53,330
| +34% | +$133K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $403K | Hold |
155,019
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q3 | $600K | Buy |
155,019
+2,300
| +2% | +$8.9K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $620K | Buy |
152,719
+6,000
| +4% | +$24.4K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $671K | Buy |
146,719
+38,299
| +35% | +$175K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $491K | Buy |
108,420
+15,560
| +17% | +$70.5K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $379K | Buy |
92,860
+19,830
| +27% | +$80.9K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $898K | Buy |
73,030
+19,700
| +37% | +$242K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $1.05M | Hold |
53,330
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.05M | Buy |
53,330
+27,340
| +105% | +$536K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $808K | Buy |
25,990
+10,050
| +63% | +$312K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $596K | Sell |
15,940
-8,490
| -35% | -$317K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $1.01M | Sell |
24,430
-15,860
| -39% | -$656K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $1.87M | Sell |
40,290
-3,040
| -7% | -$141K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $3.01M | Sell |
43,330
-14,350
| -25% | -$996K | 0.01% | 1629 |
|
|
2013
Q2 | $1.87M | Buy |
+57,680
| New | +$1.87M | ﹤0.01% | 1814 |
|