California Public Employees Retirement System’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,300
| Closed | -$8.61M | – | 3457 |
|
|
2017
Q1 | $8.61M | Sell |
200,300
-3,000
| -1% | -$129K | 0.01% | 922 |
|
|
2016
Q4 | $6.48M | Sell |
203,300
-14,900
| -7% | -$475K | 0.01% | 1108 |
|
|
2016
Q3 | $6.87M | Sell |
218,200
-12,500
| -5% | -$394K | 0.01% | 1076 |
|
|
2016
Q2 | $8.27M | Sell |
230,700
-7,000
| -3% | -$251K | 0.01% | 951 |
|
|
2016
Q1 | $8.61M | Sell |
237,700
-15,600
| -6% | -$565K | 0.01% | 914 |
|
|
2015
Q4 | $10.6M | Buy |
253,300
+10,000
| +4% | +$419K | 0.02% | 828 |
|
|
2015
Q3 | $8.29M | Sell |
243,300
-8,300
| -3% | -$283K | 0.01% | 926 |
|
|
2015
Q2 | $10.4M | Buy |
251,600
+63,800
| +34% | +$2.64M | 0.02% | 878 |
|
|
2015
Q1 | $8.08M | Hold |
187,800
| – | – | 0.01% | 1087 |
|
|
2014
Q4 | $8.08M | Sell |
187,800
-8,900
| -5% | -$383K | 0.01% | 1087 |
|
|
2014
Q3 | $10.9M | Buy |
196,700
+10,900
| +6% | +$606K | 0.02% | 891 |
|
|
2014
Q2 | $9.6M | Sell |
185,800
-300
| -0.2% | -$15.5K | 0.01% | 1005 |
|
|
2014
Q1 | $9.69M | Buy |
186,100
+700
| +0.4% | +$36.4K | 0.01% | 968 |
|
|
2013
Q4 | $10.8M | Buy |
185,400
+718
| +0.4% | +$41.7K | 0.02% | 898 |
|
|
2013
Q3 | $7.87M | Buy |
184,682
+13,900
| +8% | +$592K | 0.01% | 957 |
|
|
2013
Q2 | $5.79M | Buy |
+170,782
| New | +$5.79M | 0.01% | 1036 |
|