Employees Retirement System of Texas’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-189,000
| Closed | -$7.12M | – | 797 |
|
2020
Q1 | $7.12M | Hold |
189,000
| – | – | 0.14% | 175 |
|
2019
Q4 | $7.99M | Hold |
189,000
| – | – | 0.12% | 198 |
|
2019
Q3 | $7.83M | Hold |
189,000
| – | – | 0.12% | 199 |
|
2019
Q2 | $8.56M | Sell |
189,000
-44,000
| -19% | -$1.99M | 0.13% | 184 |
|
2019
Q1 | $11.9M | Buy |
233,000
+44,000
| +23% | +$2.24M | 0.18% | 132 |
|
2018
Q4 | $9.07M | Hold |
189,000
| – | – | 0.14% | 160 |
|
2018
Q3 | $9.25M | Hold |
189,000
| – | – | 0.12% | 190 |
|
2018
Q2 | $8.39M | Hold |
189,000
| – | – | 0.11% | 202 |
|
2018
Q1 | $8.65M | Hold |
189,000
| – | – | 0.12% | 209 |
|
2017
Q4 | $9.55M | Hold |
189,000
| – | – | 0.12% | 209 |
|
2017
Q3 | $9.56M | Hold |
189,000
| – | – | 0.13% | 196 |
|
2017
Q2 | $10M | Sell |
189,000
-52,000
| -22% | -$2.76M | 0.14% | 175 |
|
2017
Q1 | $13.3M | Hold |
241,000
| – | – | 0.18% | 123 |
|
2016
Q4 | $12.6M | Hold |
241,000
| – | – | 0.17% | 135 |
|
2016
Q3 | $14.8M | Hold |
241,000
| – | – | 0.2% | 118 |
|
2016
Q2 | $14M | Hold |
241,000
| – | – | 0.19% | 128 |
|
2016
Q1 | $13.4M | Hold |
241,000
| – | – | 0.18% | 126 |
|
2015
Q4 | $13.6M | Hold |
241,000
| – | – | 0.19% | 119 |
|
2015
Q3 | $14.3M | Sell |
241,000
-38,600
| -14% | -$2.3M | 0.2% | 108 |
|
2015
Q2 | $17.9M | Sell |
279,600
-4,400
| -2% | -$282K | 0.24% | 91 |
|
2015
Q1 | $18.5M | Hold |
284,000
| – | – | 0.24% | 91 |
|
2014
Q4 | $16.7M | Hold |
284,000
| – | – | 0.21% | 114 |
|
2014
Q3 | $16.7M | Hold |
284,000
| – | – | 0.22% | 106 |
|
2014
Q2 | $13.8M | Hold |
284,000
| – | – | 0.18% | 135 |
|
2014
Q1 | $12.9M | Hold |
284,000
| – | – | 0.17% | 140 |
|
2013
Q4 | $14.9M | Hold |
284,000
| – | – | 0.19% | 122 |
|
2013
Q3 | $16M | Hold |
284,000
| – | – | 0.2% | 107 |
|
2013
Q2 | $14.7M | Buy |
+284,000
| New | +$14.7M | 0.17% | 107 |
|