California Public Employees Retirement System’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,014
| Closed | -$5.26M | – | 3574 |
|
|
2020
Q4 | $5.26M | Sell |
73,014
-3,013
| -4% | -$158K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $3.46M | Buy |
76,027
+1,800
| +2% | +$75.2K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $3.35M | Buy |
74,227
+200
| +0.3% | +$8.96K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $2.85M | Sell |
74,027
-5,813
| -7% | -$268K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $3.7M | Buy |
79,840
+5,107
| +7% | +$221K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $3.04M | Sell |
74,733
-1,711
| -2% | -$73.9K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $3.68M | Sell |
76,444
-7,676
| -9% | -$404K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $5.27M | Buy |
84,120
+2,168
| +3% | +$149K | 0.01% | 1138 |
|
|
2018
Q4 | $4.89M | Sell |
81,952
-6,772
| -8% | -$407K | 0.01% | 1132 |
|
|
2018
Q3 | $5.72M | Buy |
88,724
+18,855
| +27% | +$1.05M | 0.01% | 1220 |
|
|
2018
Q2 | $3.14M | Sell |
69,869
-25,892
| -27% | -$1.03M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $2.97M | Sell |
95,761
-6,786
| -7% | -$223K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $3.07M | Buy |
102,547
+1,200
| +1% | +$34.7K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $3.34M | Buy |
101,347
+2,547
| +3% | +$88.2K | 0.01% | 1589 |
|
|
2017
Q2 | $3.31M | Hold |
98,800
| – | – | 0.01% | 1549 |
|
|
2017
Q1 | $2.86M | Buy |
98,800
+1,900
| +2% | +$47.1K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $2.17M | Sell |
96,900
-63,200
| -39% | -$1.24M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $2.97M | Hold |
160,100
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q2 | $2.61M | Buy |
160,100
+15,800
| +11% | +$232K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.69M | Buy |
144,300
+64,800
| +82% | +$724K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $929K | Hold |
79,500
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q3 | $973K | Hold |
79,500
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q2 | $750K | Hold |
79,500
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q1 | $811K | Hold |
79,500
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q4 | $811K | Hold |
79,500
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q3 | $533K | Hold |
79,500
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q2 | $570K | Hold |
79,500
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q1 | $789K | Hold |
79,500
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q4 | $570K | Hold |
79,500
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q3 | $788K | Buy |
+79,500
| New | +$626K | ﹤0.01% | 2529 |
|
Other funds holding BEAT
California Public Employees Retirement System's BEAT Position: Q1 2021 in Review
California Public Employees Retirement System sold out of BioTelemetry, Inc. (BEAT) in Q1 2021, closing a stake of 73,014 shares — an estimated $5.26M sold.
California Public Employees Retirement System first reported a position in BEAT in Q3 2013 and held it in 30 quarters. The position peaked at $5.72M in Q3 2018. 1 fund tracked by Wall St. Rank holds BEAT as of Q1 2021.
- California Public Employees Retirement System reported no remaining BioTelemetry, Inc. position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 73,014 BioTelemetry, Inc. shares in Q1 2021, an estimated $5.26M.
- California Public Employees Retirement System first reported a position in BioTelemetry, Inc. in Q3 2013 and held it in 30 quarters.
- California Public Employees Retirement System's BioTelemetry, Inc. position peaked at $5.72M in Q3 2018.
- 1 fund tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.