California Public Employees Retirement System’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,283
| Closed | -$1.81M | – | 3418 |
|
|
2018
Q1 | $1.81M | Buy |
32,283
+341
| +1% | +$19.1K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $1.77M | Sell |
31,942
-3,046
| -9% | -$169K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.88M | Buy |
34,988
+888
| +3% | +$47.7K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $2.1M | Buy |
34,100
+1,100
| +3% | +$67.8K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.6M | Buy |
33,000
+1,300
| +4% | +$63.2K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.4M | Sell |
31,700
-1,700
| -5% | -$75K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $1.23M | Sell |
33,400
-11,800
| -26% | -$434K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.93M | Sell |
45,200
-600
| -1% | -$25.6K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $1.71M | Sell |
45,800
-5,300
| -10% | -$197K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $1.95M | Buy |
51,100
+800
| +2% | +$30.6K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $2.02M | Sell |
50,300
-1,300
| -3% | -$52.1K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $2.06M | Buy |
51,600
+9,400
| +22% | +$375K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $1.34M | Hold |
42,200
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q4 | $1.34M | Sell |
42,200
-1,100
| -3% | -$34.9K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.18M | Hold |
43,300
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q2 | $956K | Buy |
43,300
+4,700
| +12% | +$104K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $890K | Sell |
38,600
-22,300
| -37% | -$514K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $2.04M | Buy |
60,900
+2,110
| +4% | +$70.8K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $1.14M | Buy |
58,790
+5,700
| +11% | +$111K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $1.01M | Buy |
+53,090
| New | +$1.01M | ﹤0.01% | 2255 |
|