California Public Employees Retirement System’s BioTelemetry, Inc. BEAT Stock Holding History

California Public Employees Retirement System’s Portfolio BEAT Stock Details BEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,014	Closed	-$5.26M	–	3574
2020 Q4	$5.26M	Sell	73,014 -3,013	-4%	-$217K	﹤0.01%	1398
2020 Q3	$3.47M	Buy	76,027 +1,800	+2%	+$82K	﹤0.01%	1487
2020 Q2	$3.35M	Buy	74,227 +200	+0.3%	+$9.04K	﹤0.01%	1464
2020 Q1	$2.85M	Sell	74,027 -5,813	-7%	-$224K	﹤0.01%	1374
2019 Q4	$3.7M	Buy	79,840 +5,107	+7%	+$236K	﹤0.01%	1645
2019 Q3	$3.04M	Sell	74,733 -1,711	-2%	-$69.7K	﹤0.01%	1614
2019 Q2	$3.68M	Sell	76,444 -7,676	-9%	-$370K	﹤0.01%	1312
2019 Q1	$5.27M	Buy	84,120 +2,168	+3%	+$136K	0.01%	1137
2018 Q4	$4.89M	Sell	81,952 -6,772	-8%	-$404K	0.01%	1131
2018 Q3	$5.72M	Buy	88,724 +18,855	+27%	+$1.22M	0.01%	1219
2018 Q2	$3.14M	Sell	69,869 -25,892	-27%	-$1.17M	﹤0.01%	1607
2018 Q1	$2.97M	Sell	95,761 -6,786	-7%	-$211K	﹤0.01%	1650
2017 Q4	$3.07M	Buy	102,547 +1,200	+1%	+$35.9K	﹤0.01%	1680
2017 Q3	$3.34M	Buy	101,347 +2,547	+3%	+$84K	0.01%	1588
2017 Q2	$3.31M	Hold	98,800	–	–	0.01%	1548
2017 Q1	$2.86M	Buy	98,800 +1,900	+2%	+$55K	﹤0.01%	1653
2016 Q4	$2.17M	Sell	96,900 -63,200	-39%	-$1.41M	﹤0.01%	1853
2016 Q3	$2.97M	Hold	160,100	–	–	﹤0.01%	1671
2016 Q2	$2.61M	Buy	160,100 +15,800	+11%	+$258K	﹤0.01%	1743
2016 Q1	$1.69M	Buy	144,300 +64,800	+82%	+$757K	﹤0.01%	2000
2015 Q4	$929K	Hold	79,500	–	–	﹤0.01%	2433
2015 Q3	$973K	Hold	79,500	–	–	﹤0.01%	2386
2015 Q2	$750K	Hold	79,500	–	–	﹤0.01%	2674
2015 Q1	$811K	Hold	79,500	–	–	﹤0.01%	2714
2014 Q4	$811K	Hold	79,500	–	–	﹤0.01%	2714
2014 Q3	$533K	Hold	79,500	–	–	﹤0.01%	2919
2014 Q2	$570K	Hold	79,500	–	–	﹤0.01%	2925
2014 Q1	$789K	Hold	79,500	–	–	﹤0.01%	2679
2013 Q4	$570K	Hold	79,500	–	–	﹤0.01%	2863
2013 Q3	$788K	Buy	+79,500	New	+$788K	﹤0.01%	2529