California Public Employees Retirement System’s ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS ZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,700
| Closed | -$67K | – | 3714 |
|
|
2015
Q3 | $67K | Hold |
47,700
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q2 | $168K | Hold |
47,700
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q1 | $102K | Hold |
47,700
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q4 | $102K | Buy |
47,700
+22,500
| +89% | +$48.1K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $114K | Hold |
25,200
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q2 | $176K | Hold |
25,200
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q1 | $213K | Buy |
25,200
+25,000
| +12,500% | +$211K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3968 |
|
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3966 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3975 |
|