California Public Employees Retirement System’s YOUKU TUDOU INC.(CAYMAN ISLS) YOKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,400
| Closed | -$6.09M | – | 3616 |
|
|
2016
Q1 | $6.09M | Sell |
221,400
-17,300
| -7% | -$476K | 0.01% | 1140 |
|
|
2015
Q4 | $6.48M | Buy |
238,700
+29,600
| +14% | +$803K | 0.01% | 1092 |
|
|
2015
Q3 | $3.69M | Sell |
209,100
-7,100
| -3% | -$125K | 0.01% | 1497 |
|
|
2015
Q2 | $5.3M | Hold |
216,200
| – | – | 0.01% | 1345 |
|
|
2015
Q1 | $3.7M | Hold |
216,200
| – | – | 0.01% | 1655 |
|
|
2014
Q4 | $3.7M | Hold |
216,200
| – | – | 0.01% | 1655 |
|
|
2014
Q3 | $3.87M | Hold |
216,200
| – | – | 0.01% | 1594 |
|
|
2014
Q2 | $5.16M | Sell |
216,200
-4,000
| -2% | -$95.4K | 0.01% | 1410 |
|
|
2014
Q1 | $5.51M | Hold |
220,200
| – | – | 0.01% | 1335 |
|
|
2013
Q4 | $6.77M | Buy |
220,200
+97,200
| +79% | +$2.99M | 0.01% | 1198 |
|
|
2013
Q3 | $3.37M | Buy |
123,000
+30,700
| +33% | +$841K | 0.01% | 1533 |
|
|
2013
Q2 | $1.77M | Buy |
+92,300
| New | +$1.77M | ﹤0.01% | 1851 |
|