California Public Employees Retirement System’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,346
| Closed | -$374K | – | 1199 |
|
|
2023
Q4 | $374K | Buy |
102,346
+12,729
| +14% | +$46.6K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $448K | Sell |
89,617
-28,009
| -24% | -$140K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $594K | Buy |
117,626
+18,552
| +19% | +$93.7K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $733K | Sell |
99,074
-16,243
| -14% | -$120K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $842K | Sell |
115,317
-10,599
| -8% | -$77.4K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $686K | Buy |
+125,916
| New | +$686K | ﹤0.01% | 1206 |
|
|
2022
Q1 | – | Sell |
-27,896
| Closed | -$300K | – | 1262 |
|
|
2021
Q4 | $300K | Buy |
27,896
+247
| +0.9% | +$2.66K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $527K | Buy |
+27,649
| New | +$527K | ﹤0.01% | 1236 |
|