California Public Employees Retirement System’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,100
| Closed | -$926K | – | 1787 |
|
|
2021
Q1 | $926K | Sell |
74,100
-6,605
| -8% | -$82.5K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $716K | Sell |
80,705
-1,500
| -2% | -$13.3K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $534K | Buy |
82,205
+3,200
| +4% | +$20.8K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $487K | Buy |
79,005
+1,580
| +2% | +$9.74K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $522K | Buy |
77,425
+14,320
| +23% | +$96.5K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $733K | Buy |
63,105
+10,000
| +19% | +$116K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $547K | Buy |
53,105
+9,979
| +23% | +$103K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $405K | Buy |
43,126
+4,500
| +12% | +$42.3K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $272K | Hold |
38,626
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q4 | $283K | Hold |
38,626
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q3 | $337K | Sell |
38,626
-3,000
| -7% | -$26.2K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $468K | Buy |
41,626
+1,926
| +5% | +$21.7K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $441K | Hold |
39,700
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q4 | $507K | Hold |
39,700
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q3 | $565K | Sell |
39,700
-3,000
| -7% | -$42.7K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $551K | Hold |
42,700
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q1 | $613K | Sell |
42,700
-1,800
| -4% | -$25.8K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $695K | Sell |
44,500
-7,500
| -14% | -$117K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $613K | Sell |
52,000
-100
| -0.2% | -$1.18K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $725K | Sell |
52,100
-1,500
| -3% | -$20.9K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $623K | Sell |
53,600
-77,100
| -59% | -$896K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $2.14M | Buy |
130,700
+23,500
| +22% | +$385K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.46M | Buy |
107,200
+54,300
| +103% | +$739K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $671K | Sell |
52,900
-69,600
| -57% | -$883K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.28M | Hold |
122,500
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.28M | Sell |
122,500
-2,100
| -2% | -$22K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $1.16M | Buy |
124,600
+1,200
| +1% | +$11.2K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $805K | Sell |
123,400
-59,000
| -32% | -$385K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $1.37M | Sell |
182,400
-22,600
| -11% | -$169K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.05M | Buy |
205,000
+60,986
| +42% | +$609K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $873K | Buy |
144,014
+10,800
| +8% | +$65.5K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $687K | Buy |
+133,214
| New | +$687K | ﹤0.01% | 2490 |
|