California Public Employees Retirement System’s Accendra Health ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,915
| Closed | -$5.15M | – | 2493 |
|
|
2021
Q1 | $5.15M | Sell |
136,915
-34,765
| -20% | -$1.09M | ﹤0.01% | 1405 |
|
|
2020
Q4 | $4.64M | Buy |
171,680
+19,862
| +13% | +$511K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $3.81M | Buy |
151,818
+6,706
| +5% | +$97.8K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $1.11M | Buy |
145,112
+7,290
| +5% | +$53.4K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $1.26M | Hold |
137,822
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q4 | $713K | Buy |
137,822
+21,654
| +19% | +$139K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $675K | Buy |
116,168
+17,337
| +18% | +$77.8K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $316K | Sell |
98,831
-68,101
| -41% | -$232K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $684K | Sell |
166,932
-31,017
| -16% | -$196K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $1.25M | Buy |
197,949
+17,740
| +10% | +$184K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $2.98M | Sell |
180,209
-11,154
| -6% | -$190K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $3.2M | Sell |
191,363
-47,804
| -20% | -$774K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3.72M | Sell |
239,167
-13,041
| -5% | -$233K | 0.01% | 1487 |
|
|
2017
Q4 | $4.76M | Buy |
252,208
+36,843
| +17% | +$817K | 0.01% | 1405 |
|
|
2017
Q3 | $6.29M | Buy |
215,365
+24,259
| +13% | +$716K | 0.01% | 1156 |
|
|
2017
Q2 | $6.15M | Buy |
191,106
+1,900
| +1% | +$62.4K | 0.01% | 1131 |
|
|
2017
Q1 | $6.55M | Buy |
189,206
+7,900
| +4% | +$282K | 0.01% | 1088 |
|
|
2016
Q4 | $6.4M | Sell |
181,306
-7,900
| -4% | -$267K | 0.01% | 1118 |
|
|
2016
Q3 | $6.57M | Sell |
189,206
-18,400
| -9% | -$644K | 0.01% | 1109 |
|
|
2016
Q2 | $7.76M | Sell |
207,606
-7,500
| -3% | -$282K | 0.01% | 981 |
|
|
2016
Q1 | $8.7M | Buy |
215,106
+18,400
| +9% | +$685K | 0.01% | 909 |
|
|
2015
Q4 | $7.08M | Sell |
196,706
-1,600
| -0.8% | -$57.9K | 0.01% | 1041 |
|
|
2015
Q3 | $6.33M | Buy |
198,306
+800
| +0.4% | +$27.2K | 0.01% | 1102 |
|
|
2015
Q2 | $6.71M | Sell |
197,506
-24,850
| -11% | -$837K | 0.01% | 1159 |
|
|
2015
Q1 | $7.9M | Hold |
222,356
| – | – | 0.01% | 1099 |
|
|
2014
Q4 | $7.9M | Buy |
222,356
+5,400
| +2% | +$182K | 0.01% | 1099 |
|
|
2014
Q3 | $7.1M | Buy |
216,956
+7,200
| +3% | +$245K | 0.01% | 1150 |
|
|
2014
Q2 | $7.13M | Buy |
209,756
+21,250
| +11% | +$728K | 0.01% | 1187 |
|
|
2014
Q1 | $6.56M | Buy |
188,506
+1,200
| +0.6% | +$42.3K | 0.01% | 1217 |
|
|
2013
Q4 | $6.83M | Buy |
187,306
+974
| +0.5% | +$35.7K | 0.01% | 1189 |
|
|
2013
Q3 | $6.45M | Buy |
186,332
+23,500
| +14% | +$822K | 0.01% | 1083 |
|
|
2013
Q2 | $5.51M | Buy |
+162,832
| New | +$5.4M | 0.01% | 1056 |
|
Other funds holding ACH
California Public Employees Retirement System's ACH Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Accendra Health (ACH) in Q2 2021, closing a stake of 136,915 shares — an estimated $5.15M sold.
California Public Employees Retirement System first reported a position in ACH in Q2 2013 and held it in 32 quarters. The position peaked at $8.7M in Q1 2016. 260 funds tracked by Wall St. Rank hold ACH as of Q2 2021.
- California Public Employees Retirement System reported no remaining Accendra Health position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 136,915 Accendra Health shares in Q2 2021, an estimated $5.15M.
- California Public Employees Retirement System first reported a position in Accendra Health in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Accendra Health position peaked at $8.7M in Q1 2016.
- 260 funds tracked by Wall St. Rank held Accendra Health as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.