California Public Employees Retirement System’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,989
| Closed | -$50K | – | 3481 |
|
|
2019
Q3 | $50K | Hold |
19,989
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q2 | $75K | Hold |
19,989
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q1 | $81K | Hold |
19,989
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q4 | $47K | Hold |
19,989
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q3 | $129K | Hold |
19,989
| – | – | ﹤0.01% | 3114 |
|
|
2018
Q2 | $136K | Hold |
19,989
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q1 | $150K | Hold |
19,989
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q4 | $200K | Hold |
19,989
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q3 | $230K | Hold |
19,989
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q2 | $187K | Hold |
19,989
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q1 | $202K | Hold |
19,989
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q4 | $208K | Hold |
19,989
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q3 | $197K | Hold |
19,989
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q2 | $161K | Hold |
19,989
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q1 | $171K | Hold |
19,989
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q4 | $163K | Hold |
19,989
| – | – | ﹤0.01% | 3268 |
|
|
2015
Q3 | $206K | Hold |
19,989
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q2 | $258K | Hold |
19,989
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q1 | $184K | Hold |
19,989
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q4 | $184K | Hold |
19,989
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q3 | $215K | Hold |
19,989
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q2 | $152K | Hold |
19,989
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q1 | $117K | Hold |
19,989
| – | – | ﹤0.01% | 3542 |
|
|
2013
Q4 | $92K | Hold |
19,989
| – | – | ﹤0.01% | 3577 |
|
|
2013
Q3 | $101K | Hold |
19,989
| – | – | ﹤0.01% | 3399 |
|
|
2013
Q2 | $90K | Buy |
+19,989
| New | +$90K | ﹤0.01% | 3397 |
|