California Public Employees Retirement System’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,439
| Closed | -$10.4M | – | 3494 |
|
|
2016
Q3 | $10.4M | Sell |
155,439
-18,400
| -11% | -$1.23M | 0.02% | 814 |
|
|
2016
Q2 | $13.5M | Sell |
173,839
-4,400
| -2% | -$341K | 0.02% | 697 |
|
|
2016
Q1 | $13.3M | Sell |
178,239
-12,800
| -7% | -$955K | 0.02% | 702 |
|
|
2015
Q4 | $14.5M | Buy |
191,039
+41,500
| +28% | +$3.15M | 0.02% | 674 |
|
|
2015
Q3 | $11.6M | Buy |
149,539
+5,500
| +4% | +$427K | 0.02% | 758 |
|
|
2015
Q2 | $10.1M | Buy |
144,039
+24,908
| +21% | +$1.74M | 0.02% | 902 |
|
|
2015
Q1 | $6.74M | Hold |
119,131
| – | – | 0.01% | 1203 |
|
|
2014
Q4 | $6.74M | Buy |
119,131
+23,100
| +24% | +$1.31M | 0.01% | 1203 |
|
|
2014
Q3 | $4.81M | Buy |
96,031
+336
| +0.4% | +$16.8K | 0.01% | 1419 |
|
|
2014
Q2 | $4.36M | Buy |
95,695
+4,729
| +5% | +$216K | 0.01% | 1558 |
|
|
2014
Q1 | $4.32M | Sell |
90,966
-6,649
| -7% | -$316K | 0.01% | 1529 |
|
|
2013
Q4 | $4.48M | Buy |
97,615
+6,772
| +7% | +$311K | 0.01% | 1495 |
|
|
2013
Q3 | $3.61M | Buy |
90,843
+17,800
| +24% | +$707K | 0.01% | 1494 |
|
|
2013
Q2 | $2.56M | Buy |
+73,043
| New | +$2.56M | 0.01% | 1581 |
|