California Public Employees Retirement System’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,034
| Closed | -$101K | – | 3290 |
|
|
2017
Q4 | $101K | Sell |
3,034
-7,246
| -70% | -$241K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $361K | Hold |
10,280
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q2 | $386K | Hold |
10,280
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q1 | $485K | Sell |
10,280
-260
| -2% | -$12.3K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $479K | Sell |
10,540
-320
| -3% | -$14.5K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $432K | Sell |
10,860
-450
| -4% | -$17.9K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $435K | Buy |
11,310
+4,170
| +58% | +$160K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $351K | Sell |
7,140
-440
| -6% | -$21.6K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $367K | Hold |
7,580
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q3 | $352K | Sell |
7,580
-260
| -3% | -$12.1K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $553K | Sell |
7,840
-3,920
| -33% | -$277K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $853K | Hold |
11,760
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q4 | $853K | Buy |
11,760
+3,920
| +50% | +$284K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $564K | Hold |
7,840
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q2 | $630K | Hold |
7,840
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q1 | $611K | Sell |
7,840
-1,085
| -12% | -$84.6K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $430K | Hold |
8,925
| – | – | ﹤0.01% | 3010 |
|
|
2013
Q3 | $417K | Sell |
8,925
-103
| -1% | -$4.81K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $319K | Buy |
+9,028
| New | +$319K | ﹤0.01% | 2901 |
|