California Public Employees Retirement System’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-484,200
| Closed | -$2.31M | – | 1932 |
|
|
2021
Q1 | $2.31M | Sell |
484,200
-50,504
| -9% | -$241K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $2.2M | Sell |
534,704
-39,029
| -7% | -$161K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $2.02M | Buy |
573,733
+28,077
| +5% | +$98.9K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $2.42M | Buy |
545,656
+10,741
| +2% | +$47.5K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.94M | Buy |
+534,915
| New | +$1.94M | ﹤0.01% | 1616 |
|
|
2019
Q4 | – | Sell |
-438,872
| Closed | -$4.06M | – | 3439 |
|
|
2019
Q3 | $4.06M | Buy |
438,872
+90,454
| +26% | +$837K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.88M | Sell |
348,418
-3,456
| -1% | -$28.6K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $4.15M | Sell |
351,874
-167,989
| -32% | -$1.98M | 0.01% | 1287 |
|
|
2018
Q4 | $6.09M | Sell |
519,863
-97,965
| -16% | -$1.15M | 0.01% | 1001 |
|
|
2018
Q3 | $10.8M | Sell |
617,828
-68,737
| -10% | -$1.21M | 0.01% | 848 |
|
|
2018
Q2 | $12.4M | Buy |
686,565
+48,727
| +8% | +$881K | 0.02% | 783 |
|
|
2018
Q1 | $9.99M | Buy |
637,838
+34,996
| +6% | +$548K | 0.01% | 902 |
|
|
2017
Q4 | $11.5M | Buy |
602,842
+85,141
| +16% | +$1.63M | 0.02% | 833 |
|
|
2017
Q3 | $10.1M | Sell |
517,701
-57,805
| -10% | -$1.13M | 0.02% | 862 |
|
|
2017
Q2 | $11.8M | Sell |
575,506
-2,100
| -0.4% | -$42.9K | 0.02% | 752 |
|
|
2017
Q1 | $11.7M | Sell |
577,606
-23,000
| -4% | -$466K | 0.02% | 756 |
|
|
2016
Q4 | $11.4M | Sell |
600,606
-26,700
| -4% | -$505K | 0.02% | 765 |
|
|
2016
Q3 | $14.2M | Sell |
627,306
-13,600
| -2% | -$309K | 0.02% | 667 |
|
|
2016
Q2 | $13.4M | Buy |
640,906
+111,600
| +21% | +$2.32M | 0.02% | 702 |
|
|
2016
Q1 | $9.47M | Buy |
529,306
+10,400
| +2% | +$186K | 0.02% | 853 |
|
|
2015
Q4 | $7.7M | Buy |
518,906
+15,913
| +3% | +$236K | 0.01% | 992 |
|
|
2015
Q3 | $8.08M | Buy |
502,993
+13,319
| +3% | +$214K | 0.01% | 939 |
|
|
2015
Q2 | $8.52M | Buy |
489,674
+15,842
| +3% | +$276K | 0.01% | 1000 |
|
|
2015
Q1 | $11M | Hold |
473,832
| – | – | 0.02% | 881 |
|
|
2014
Q4 | $11M | Buy |
473,832
+2,522
| +0.5% | +$58.7K | 0.02% | 881 |
|
|
2014
Q3 | $9.77M | Sell |
471,310
-10,998
| -2% | -$228K | 0.01% | 958 |
|
|
2014
Q2 | $11.6M | Buy |
482,308
+4,339
| +0.9% | +$104K | 0.02% | 904 |
|
|
2014
Q1 | $11M | Buy |
477,969
+30,673
| +7% | +$706K | 0.02% | 890 |
|
|
2013
Q4 | $9.86M | Buy |
447,296
+8,893
| +2% | +$196K | 0.01% | 948 |
|
|
2013
Q3 | $10.1M | Buy |
438,403
+4,440
| +1% | +$103K | 0.02% | 817 |
|
|
2013
Q2 | $11.2M | Buy |
+433,963
| New | +$11.2M | 0.02% | 715 |
|