California Public Employees Retirement System’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-498,600
| Closed | -$6K | – | 3363 |
|
|
2018
Q1 | $6K | Hold |
498,600
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q4 | $4K | Hold |
498,600
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q3 | $6K | Hold |
498,600
| – | – | ﹤0.01% | 3337 |
|
|
2017
Q2 | $10K | Hold |
498,600
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q1 | $4K | Hold |
498,600
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q4 | $2K | Hold |
498,600
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q3 | $5K | Sell |
498,600
-31,300
| -6% | -$314 | ﹤0.01% | 3477 |
|
|
2016
Q2 | $2K | Hold |
529,900
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q1 | $3K | Sell |
529,900
-31,900
| -6% | -$181 | ﹤0.01% | 3583 |
|
|
2015
Q4 | $5K | Hold |
561,800
| – | – | ﹤0.01% | 3615 |
|
|
2015
Q3 | $5K | Sell |
561,800
-19,100
| -3% | -$170 | ﹤0.01% | 3641 |
|
|
2015
Q2 | $8K | Hold |
580,900
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q1 | $17K | Hold |
580,900
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q4 | $17K | Hold |
580,900
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q3 | $17K | Sell |
580,900
-184,664
| -24% | -$5.4K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $51K | Hold |
765,564
| – | – | ﹤0.01% | 3707 |
|
|
2014
Q1 | $51K | Buy |
+765,564
| New | +$51K | ﹤0.01% | 3683 |
|