California Public Employees Retirement System’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$322K | – | 3412 |
|
|
2017
Q2 | $322K | Hold |
24,200
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q1 | $248K | Hold |
24,200
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q4 | $232K | Hold |
24,200
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q3 | $166K | Hold |
24,200
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q2 | $151K | Hold |
24,200
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q1 | $174K | Sell |
24,200
-13,100
| -35% | -$94.2K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $342K | Buy |
37,300
+7,400
| +25% | +$67.9K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $292K | Sell |
29,900
-4,200
| -12% | -$41K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $637K | Sell |
34,100
-15,000
| -31% | -$280K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.19M | Hold |
49,100
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q4 | $1.19M | Hold |
49,100
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.11M | Buy |
49,100
+5,500
| +13% | +$124K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $1.18M | Buy |
43,600
+500
| +1% | +$13.5K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $1.42M | Buy |
43,100
+18,900
| +78% | +$621K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $618K | Hold |
24,200
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q3 | $670K | Hold |
24,200
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q2 | $378K | Buy |
+24,200
| New | +$378K | ﹤0.01% | 2812 |
|