California Public Employees Retirement System’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,038
| Closed | -$481K | – | 3563 |
|
|
2020
Q4 | $481K | Buy |
42,038
+877
| +2% | +$10K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $284K | Hold |
41,161
| – | – | ﹤0.01% | 3101 |
|
|
2020
Q2 | $268K | Buy |
41,161
+500
| +1% | +$3.26K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $269K | Sell |
40,661
-34,405
| -46% | -$228K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $778K | Sell |
75,066
-16,200
| -18% | -$168K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $577K | Buy |
91,266
+5,946
| +7% | +$37.6K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $635K | Hold |
85,320
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $524K | Hold |
85,320
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q4 | $983K | Hold |
85,320
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q3 | $1.85M | Buy |
+85,320
| New | +$1.85M | ﹤0.01% | 1953 |
|