California Public Employees Retirement System’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,300
| Closed | -$8.61M | – | 3458 |
|
|
2017
Q1 | $8.61M | Sell |
200,300
-3,000
| -1% | -$116K | 0.01% | 923 |
|
|
2016
Q4 | $6.47M | Sell |
203,300
-14,900
| -7% | -$459K | 0.01% | 1109 |
|
|
2016
Q3 | $6.87M | Sell |
218,200
-12,500
| -5% | -$426K | 0.01% | 1077 |
|
|
2016
Q2 | $8.27M | Sell |
230,700
-7,000
| -3% | -$253K | 0.01% | 952 |
|
|
2016
Q1 | $8.61M | Sell |
237,700
-15,600
| -6% | -$592K | 0.01% | 915 |
|
|
2015
Q4 | $10.6M | Buy |
253,300
+10,000
| +4% | +$406K | 0.02% | 829 |
|
|
2015
Q3 | $8.29M | Sell |
243,300
-8,300
| -3% | -$321K | 0.01% | 927 |
|
|
2015
Q2 | $10.4M | Buy |
251,600
+63,800
| +34% | +$2.79M | 0.02% | 879 |
|
|
2015
Q1 | $8.08M | Hold |
187,800
| – | – | 0.01% | 1088 |
|
|
2014
Q4 | $8.08M | Sell |
187,800
-8,900
| -5% | -$417K | 0.01% | 1088 |
|
|
2014
Q3 | $10.9M | Buy |
196,700
+10,900
| +6% | +$599K | 0.02% | 892 |
|
|
2014
Q2 | $9.6M | Sell |
185,800
-300
| -0.2% | -$15.3K | 0.01% | 1006 |
|
|
2014
Q1 | $9.69M | Buy |
186,100
+700
| +0.4% | +$37.4K | 0.01% | 969 |
|
|
2013
Q4 | $10.8M | Buy |
185,400
+718
| +0.4% | +$35.8K | 0.02% | 899 |
|
|
2013
Q3 | $7.87M | Buy |
184,682
+13,900
| +8% | +$534K | 0.01% | 957 |
|
|
2013
Q2 | $5.79M | Buy |
+170,782
| New | +$6.62M | 0.01% | 1036 |
|