California Public Employees Retirement System
CCM

California Public Employees Retirement System’s Concord Medical Services CCM Stock Holding History

California Public Employees Retirement System’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,034
Closed -$101K – 3290
2017
Q4 		$101K Sell
3,034
-7,246
-70% -$265K ﹤0.01% 3141
2017
Q3 		$361K Hold
10,280
– – ﹤0.01% 2796
2017
Q2 		$386K Hold
10,280
– – ﹤0.01% 2733
2017
Q1 		$485K Sell
10,280
-260
-2% -$12.2K ﹤0.01% 2667
2016
Q4 		$479K Sell
10,540
-320
-3% -$14.1K ﹤0.01% 2709
2016
Q3 		$432K Sell
10,860
-450
-4% -$18.9K ﹤0.01% 2782
2016
Q2 		$435K Buy
11,310
+4,170
+58% +$177K ﹤0.01% 2790
2016
Q1 		$351K Sell
7,140
-440
-6% -$20.8K ﹤0.01% 2891
2015
Q4 		$367K Hold
7,580
– – ﹤0.01% 2938
2015
Q3 		$352K Sell
7,580
-260
-3% -$14.2K ﹤0.01% 2970
2015
Q2 		$553K Sell
7,840
-3,920
-33% -$273K ﹤0.01% 2843
2015
Q1 		$853K Hold
11,760
– – ﹤0.01% 2685
2014
Q4 		$853K Buy
11,760
+3,920
+50% +$272K ﹤0.01% 2685
2014
Q3 		$564K Hold
7,840
– – ﹤0.01% 2897
2014
Q2 		$630K Hold
7,840
– – ﹤0.01% 2875
2014
Q1 		$611K Sell
7,840
-1,085
-12% -$74.2K ﹤0.01% 2868
2013
Q4 		$430K Hold
8,925
– – ﹤0.01% 3011
2013
Q3 		$417K Sell
8,925
-103
-1% -$4.2K ﹤0.01% 2869
2013
Q2 		$319K Buy
+9,028
New +$331K ﹤0.01% 2901

Other funds holding CCM

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California Public Employees Retirement System's CCM Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Concord Medical Services (CCM) in Q1 2018, closing a stake of 3,034 shares — an estimated $101K sold.

California Public Employees Retirement System first reported a position in CCM in Q2 2013 and held it in 19 quarters. The position peaked at $853K in Q1 2015. 8 funds tracked by Wall St. Rank hold CCM as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Concord Medical Services position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,034 Concord Medical Services shares in Q1 2018, an estimated $101K.
  • California Public Employees Retirement System first reported a position in Concord Medical Services in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Concord Medical Services position peaked at $853K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Concord Medical Services as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.