California Public Employees Retirement System’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,283
| Closed | -$1.81M | – | 3418 |
|
|
2018
Q1 | $1.81M | Buy |
32,283
+341
| +1% | +$19.6K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.77M | Sell |
31,942
-3,046
| -9% | -$162K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.88M | Buy |
34,988
+888
| +3% | +$45.3K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $2.1M | Buy |
34,100
+1,100
| +3% | +$60.2K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.6M | Buy |
33,000
+1,300
| +4% | +$62.1K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.4M | Sell |
31,700
-1,700
| -5% | -$69.3K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $1.23M | Sell |
33,400
-11,800
| -26% | -$460K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $1.93M | Sell |
45,200
-600
| -1% | -$24.7K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $1.71M | Sell |
45,800
-5,300
| -10% | -$198K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $1.95M | Buy |
51,100
+800
| +2% | +$32.4K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $2.02M | Sell |
50,300
-1,300
| -3% | -$58K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $2.06M | Buy |
51,600
+9,400
| +22% | +$387K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.34M | Hold |
42,200
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q4 | $1.34M | Sell |
42,200
-1,100
| -3% | -$30.9K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $1.18M | Hold |
43,300
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $956K | Buy |
43,300
+4,700
| +12% | +$102K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $890K | Sell |
38,600
-22,300
| -37% | -$632K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $2.04M | Buy |
60,900
+2,110
| +4% | +$51.9K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $1.14M | Buy |
58,790
+5,700
| +11% | +$110K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $1.01M | Buy |
+53,090
| New | +$1.05M | ﹤0.01% | 2255 |
|
Other funds holding AFAM
California Public Employees Retirement System's AFAM Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Almost Family Inc (AFAM) in Q2 2018, closing a stake of 32,283 shares — an estimated $1.81M sold.
California Public Employees Retirement System first reported a position in AFAM in Q2 2013 and held it in 20 quarters. The position peaked at $2.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds AFAM as of Q2 2018.
- California Public Employees Retirement System reported no remaining Almost Family Inc position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 32,283 Almost Family Inc shares in Q2 2018, an estimated $1.81M.
- California Public Employees Retirement System first reported a position in Almost Family Inc in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Almost Family Inc position peaked at $2.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Almost Family Inc as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.