Commonwealth of Pennsylvania Public School Employees Retirement System’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,298
| Closed | -$2.41M | – | 1595 |
|
|
2019
Q2 | $2.41M | Hold |
25,298
| – | – | 0.04% | 237 |
|
|
2019
Q1 | $2.31M | Hold |
25,298
| – | – | 0.04% | 245 |
|
|
2018
Q4 | $1.92M | Sell |
25,298
-14,028
| -36% | -$1.06M | 0.04% | 255 |
|
|
2018
Q3 | $3.15M | Hold |
39,326
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $3.91M | Hold |
39,326
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $3.19M | Buy |
39,326
+9,624
| +32% | +$779K | 0.04% | 287 |
|
|
2017
Q4 | $2.34M | Buy |
29,702
+10,875
| +58% | +$857K | 0.03% | 353 |
|
|
2017
Q3 | $1.74M | Sell |
18,827
-6,971
| -27% | -$643K | 0.03% | 403 |
|
|
2017
Q2 | $2.92M | Buy |
25,798
+10,015
| +63% | +$1.13M | 0.04% | 279 |
|
|
2017
Q1 | $1.58M | Buy |
15,783
+2,762
| +21% | +$276K | 0.03% | 405 |
|
|
2016
Q4 | $1.4M | Sell |
13,021
-270
| -2% | -$29K | 0.03% | 376 |
|
|
2016
Q3 | $1.65M | Hold |
13,291
| – | – | 0.03% | 340 |
|
|
2016
Q2 | $1.41M | Hold |
13,291
| – | – | 0.03% | 449 |
|
|
2016
Q1 | $1.52M | Sell |
13,291
-3,003
| -18% | -$344K | 0.03% | 388 |
|
|
2015
Q4 | $2.32M | Sell |
16,294
-1,264
| -7% | -$180K | 0.05% | 280 |
|
|
2015
Q3 | $1.58M | Buy |
+17,558
| New | +$1.58M | 0.04% | 386 |
|