California Public Employees Retirement System CTRIP.COM INTERNATIONAL Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Jan 27, 2020
SELL
N/A
-737,193 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
N/A
455,793 Added 161.97%
737,193 $21.6 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-57,635 Reduced 17.0%
281,400 $10.4 Million
Q1 2019

May 03, 2019
SELL
N/A
-103,608 Reduced 23.41%
339,035 $14.8 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-82,091 Reduced 15.64%
442,643 $12 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-54,345 Reduced 9.38%
524,734 $19.5 Million
Q2 2018

Aug 15, 2018
BUY
N/A
9,015 Added 1.58%
579,079 $27.6 Million
Q1 2018

May 11, 2018
SELL
N/A
-207,254 Reduced 26.66%
570,064 $26.6 Million
Q4 2017

Feb 06, 2018
BUY
N/A
159,022 Added 25.72%
777,318 $34.3 Million
Q3 2017

Nov 15, 2017
BUY
N/A
618,296
618,296 $32.6 Million
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