California Public Employees Retirement System’s YONGYE INTERNATIONAL, INC. COMMON STOCK YONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-241,800
| Closed | -$1.7M | – | 3844 |
|
|
2014
Q2 | $1.7M | Buy |
241,800
+100
| +0% | +$701 | ﹤0.01% | 2209 |
|
|
2014
Q1 | $1.65M | Buy |
241,700
+51,200
| +27% | +$348K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1.23M | Hold |
190,500
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q3 | $1.18M | Buy |
190,500
+14,100
| +8% | +$87.3K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $944K | Buy |
+176,400
| New | +$944K | ﹤0.01% | 2303 |
|