Commonwealth of Pennsylvania Public School Employees Retirement System’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,618
| Closed | -$14K | – | 1814 |
|
|
2022
Q3 | $14K | Hold |
2,618
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q2 | $21K | Hold |
2,618
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $29K | Hold |
2,618
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $16K | Hold |
2,618
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q3 | $46K | Hold |
2,618
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q2 | $69K | Hold |
2,618
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $74K | Hold |
2,618
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $58K | Hold |
2,618
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q3 | $50K | Hold |
2,618
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $57K | Hold |
2,618
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q1 | $57K | Buy |
+2,618
| New | +$57K | ﹤0.01% | 1560 |
|
|
2014
Q3 | – | Sell |
-4,734
| Closed | -$200K | – | 1338 |
|
|
2014
Q2 | $200K | Sell |
4,734
-2,340
| -33% | -$98.9K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $357K | Sell |
7,074
-1,040
| -13% | -$52.5K | 0.01% | 1201 |
|
|
2013
Q4 | $434K | Hold |
8,114
| – | – | 0.01% | 1146 |
|
|
2013
Q3 | $488K | Hold |
8,114
| – | – | 0.01% | 1088 |
|
|
2013
Q2 | $351K | Buy |
+8,114
| New | +$351K | 0.01% | 1158 |
|