California Public Employees Retirement System’s Alliance Healthcare Services AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$322K | – | 3412 |
|
|
2017
Q2 | $322K | Hold |
24,200
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q1 | $248K | Hold |
24,200
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q4 | $232K | Hold |
24,200
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q3 | $166K | Hold |
24,200
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q2 | $151K | Hold |
24,200
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q1 | $174K | Sell |
24,200
-13,100
| -35% | -$95.5K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $342K | Buy |
37,300
+7,400
| +25% | +$67.6K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $292K | Sell |
29,900
-4,200
| -12% | -$61.9K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $637K | Sell |
34,100
-15,000
| -31% | -$314K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $1.19M | Hold |
49,100
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q4 | $1.19M | Hold |
49,100
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q3 | $1.11M | Buy |
49,100
+5,500
| +13% | +$152K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $1.18M | Buy |
43,600
+500
| +1% | +$14.8K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $1.42M | Buy |
43,100
+18,900
| +78% | +$551K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $618K | Hold |
24,200
| – | – | ﹤0.01% | 2827 |
|
|
2013
Q3 | $670K | Hold |
24,200
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q2 | $378K | Buy |
+24,200
| New | +$309K | ﹤0.01% | 2812 |
|
California Public Employees Retirement System's AIQ Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 24,200 shares — an estimated $322K sold.
California Public Employees Retirement System first reported a position in AIQ in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q1 2014. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.
- California Public Employees Retirement System reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 24,200 Alliance Healthcare Services shares in Q3 2017, an estimated $322K.
- California Public Employees Retirement System first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's Alliance Healthcare Services position peaked at $1.42M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.