California Public Employees Retirement System’s Community Health Systems CYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-174,800
| Closed | -$2.36M | – | 1912 |
|
|
2021
Q1 | $2.36M | Sell |
174,800
-25,734
| -13% | -$348K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.49M | Sell |
200,534
-1,980
| -1% | -$14.7K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $855K | Buy |
202,514
+9,948
| +5% | +$42K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $580K | Buy |
192,566
+5,800
| +3% | +$17.5K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $624K | Buy |
186,766
+1,954
| +1% | +$6.53K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $536K | Buy |
184,812
+47,200
| +34% | +$137K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $495K | Buy |
137,612
+19,009
| +16% | +$68.4K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $317K | Sell |
118,603
-593,110
| -83% | -$1.59M | ﹤0.01% | 2718 |
|
|
2019
Q1 | $2.66M | Sell |
711,713
-230,596
| -24% | -$860K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2.66M | Sell |
942,309
-14,676
| -2% | -$41.4K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $3.31M | Buy |
956,985
+76,833
| +9% | +$266K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $2.92M | Sell |
880,152
-387,170
| -31% | -$1.29M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $5.02M | Sell |
1,267,322
-552,681
| -30% | -$2.19M | 0.01% | 1311 |
|
|
2017
Q4 | $7.75M | Buy |
1,820,003
+174,674
| +11% | +$744K | 0.01% | 1083 |
|
|
2017
Q3 | $12.6M | Buy |
1,645,329
+167,633
| +11% | +$1.29M | 0.02% | 739 |
|
|
2017
Q2 | $14.7M | Sell |
1,477,696
-101,200
| -6% | -$1.01M | 0.02% | 661 |
|
|
2017
Q1 | $14M | Buy |
1,578,896
+367,800
| +30% | +$3.26M | 0.02% | 684 |
|
|
2016
Q4 | $6.77M | Buy |
1,211,096
+415,400
| +52% | +$2.32M | 0.01% | 1071 |
|
|
2016
Q3 | $9.18M | Buy |
795,696
+157,900
| +25% | +$1.82M | 0.02% | 886 |
|
|
2016
Q2 | $7.69M | Buy |
637,796
+24,331
| +4% | +$293K | 0.01% | 986 |
|
|
2016
Q1 | $9.39M | Sell |
613,465
-40,535
| -6% | -$620K | 0.02% | 865 |
|
|
2015
Q4 | $14.3M | Buy |
654,000
+208,967
| +47% | +$4.58M | 0.02% | 678 |
|
|
2015
Q3 | $15.7M | Sell |
445,033
-26,773
| -6% | -$946K | 0.03% | 626 |
|
|
2015
Q2 | $24.6M | Buy |
471,806
+119,769
| +34% | +$6.23M | 0.04% | 488 |
|
|
2015
Q1 | $14.3M | Hold |
352,037
| – | – | 0.02% | 758 |
|
|
2014
Q4 | $14.3M | Buy |
352,037
+72,479
| +26% | +$2.95M | 0.02% | 758 |
|
|
2014
Q3 | $12.7M | Sell |
279,558
-11,374
| -4% | -$515K | 0.02% | 814 |
|
|
2014
Q2 | $10.9M | Buy |
290,932
+54,208
| +23% | +$2.03M | 0.01% | 935 |
|
|
2014
Q1 | $7.39M | Sell |
236,724
-249,184
| -51% | -$7.77M | 0.01% | 1140 |
|
|
2013
Q4 | $15.6M | Buy |
485,908
+745
| +0.2% | +$23.9K | 0.02% | 722 |
|
|
2013
Q3 | $16.6M | Sell |
485,163
-3,066
| -0.6% | -$105K | 0.03% | 573 |
|
|
2013
Q2 | $18.9M | Buy |
+488,229
| New | +$18.9M | 0.04% | 479 |
|