California Public Employees Retirement System’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,559
| Closed | -$7.99M | – | 3274 |
|
|
2018
Q4 | $7.99M | Buy |
60,559
+1,313
| +2% | +$173K | 0.01% | 856 |
|
|
2018
Q3 | $7.92M | Sell |
59,246
-4,156
| -7% | -$555K | 0.01% | 1015 |
|
|
2018
Q2 | $10.1M | Sell |
63,402
-10,398
| -14% | -$1.65M | 0.01% | 887 |
|
|
2018
Q1 | $10.6M | Sell |
73,800
-3,600
| -5% | -$515K | 0.02% | 874 |
|
|
2017
Q4 | $10.3M | Buy |
77,400
+2,400
| +3% | +$319K | 0.01% | 899 |
|
|
2017
Q3 | $9.33M | Buy |
75,000
+1,200
| +2% | +$149K | 0.01% | 910 |
|
|
2017
Q2 | $10.4M | Buy |
73,800
+1,600
| +2% | +$225K | 0.02% | 823 |
|
|
2017
Q1 | $8.14M | Sell |
72,200
-3,200
| -4% | -$361K | 0.01% | 953 |
|
|
2016
Q4 | $7.93M | Sell |
75,400
-7,800
| -9% | -$820K | 0.01% | 974 |
|
|
2016
Q3 | $10.5M | Sell |
83,200
-5,500
| -6% | -$694K | 0.02% | 809 |
|
|
2016
Q2 | $12.2M | Sell |
88,700
-2,700
| -3% | -$373K | 0.02% | 746 |
|
|
2016
Q1 | $12.7M | Sell |
91,400
-3,100
| -3% | -$430K | 0.02% | 720 |
|
|
2015
Q4 | $15.2M | Buy |
94,500
+1,800
| +2% | +$290K | 0.02% | 654 |
|
|
2015
Q3 | $12.4M | Sell |
92,700
-3,100
| -3% | -$413K | 0.02% | 727 |
|
|
2015
Q2 | $11M | Buy |
95,800
+17,825
| +23% | +$2.04M | 0.02% | 854 |
|
|
2015
Q1 | $11.4M | Hold |
77,975
| – | – | 0.02% | 870 |
|
|
2014
Q4 | $11.4M | Sell |
77,975
-30,482
| -28% | -$4.44M | 0.02% | 870 |
|
|
2014
Q3 | $14.3M | Buy |
108,457
+7,598
| +8% | +$1M | 0.02% | 749 |
|
|
2014
Q2 | $12.6M | Sell |
100,859
-28,882
| -22% | -$3.61M | 0.02% | 863 |
|
|
2014
Q1 | $19M | Buy |
129,741
+10,104
| +8% | +$1.48M | 0.03% | 643 |
|
|
2013
Q4 | $16M | Buy |
119,637
+15,362
| +15% | +$2.06M | 0.02% | 718 |
|
|
2013
Q3 | $11.3M | Buy |
104,275
+4,549
| +5% | +$494K | 0.02% | 755 |
|
|
2013
Q2 | $8.45M | Buy |
+99,726
| New | +$8.45M | 0.02% | 856 |
|