Commonwealth of Pennsylvania Public School Employees Retirement System’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,632
| Closed | -$885K | – | 1144 |
|
|
2015
Q4 | $885K | Hold |
32,632
| – | – | 0.02% | 667 |
|
|
2015
Q3 | $714K | Sell |
32,632
-581
| -2% | -$12.7K | 0.02% | 763 |
|
|
2015
Q2 | $947K | Hold |
33,213
| – | – | 0.02% | 802 |
|
|
2015
Q1 | $908K | Buy |
33,213
+6,644
| +25% | +$182K | 0.02% | 814 |
|
|
2014
Q4 | $701K | Hold |
26,569
| – | – | 0.01% | 956 |
|
|
2014
Q3 | $801K | Sell |
26,569
-1,507
| -5% | -$45.4K | 0.01% | 761 |
|
|
2014
Q2 | $884K | Hold |
28,076
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $909K | Hold |
28,076
| – | – | 0.01% | 848 |
|
|
2013
Q4 | $1.02M | Sell |
28,076
-12,888
| -31% | -$469K | 0.02% | 792 |
|
|
2013
Q3 | $1.59M | Sell |
40,964
-6,765
| -14% | -$263K | 0.03% | 614 |
|
|
2013
Q2 | $1.79M | Buy |
+47,729
| New | +$1.79M | 0.03% | 528 |
|