California Public Employees Retirement System
ZA

California Public Employees Retirement System’s ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS ZA Stock Holding History

California Public Employees Retirement System’s Portfolio ZA Stock Details ZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-47,700
Closed -$67K – 3714
2015
Q3 		$67K Hold
47,700
– – ﹤0.01% 3475
2015
Q2 		$168K Hold
47,700
– – ﹤0.01% 3352
2015
Q1 		$102K Hold
47,700
– – ﹤0.01% 3589
2014
Q4 		$102K Buy
47,700
+22,500
+89% +$72.6K ﹤0.01% 3589
2014
Q3 		$114K Hold
25,200
– – ﹤0.01% 3558
2014
Q2 		$176K Hold
25,200
– – ﹤0.01% 3467
2014
Q1 		$213K Buy
25,200
+25,000
+12,500% +$192K ﹤0.01% 3370
2013
Q4 		$1K Hold
200
– – ﹤0.01% 3969
2013
Q3 		$2K Hold
200
– – ﹤0.01% 3966
2013
Q2 		$2K Buy
+200
New +$2.21K ﹤0.01% 3975

California Public Employees Retirement System's ZA Position: Q4 2015 in Review

California Public Employees Retirement System sold out of ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) in Q4 2015, closing a stake of 47,700 shares — an estimated $67K sold.

California Public Employees Retirement System first reported a position in ZA in Q2 2013 and held it in 10 quarters. The position peaked at $213K in Q1 2014. 0 funds tracked by Wall St. Rank hold ZA as of Q4 2015.

  • California Public Employees Retirement System reported no remaining ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 47,700 ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS shares in Q4 2015, an estimated $67K.
  • California Public Employees Retirement System first reported a position in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS position peaked at $213K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.