California Public Employees Retirement System’s eHealth EHTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,660
| Closed | -$3.69M | – | 1970 |
|
|
2021
Q1 | $3.69M | Sell |
50,660
-4,807
| -9% | -$350K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $3.92M | Sell |
55,467
-3,167
| -5% | -$224K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $4.63M | Buy |
58,634
+1,500
| +3% | +$118K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $5.61M | Buy |
57,134
+5,648
| +11% | +$555K | 0.01% | 1129 |
|
|
2020
Q1 | $7.25M | Sell |
51,486
-26,736
| -34% | -$3.76M | 0.01% | 827 |
|
|
2019
Q4 | $7.52M | Buy |
78,222
+21,127
| +37% | +$2.03M | 0.01% | 1168 |
|
|
2019
Q3 | $3.81M | Buy |
57,095
+14,131
| +33% | +$944K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $3.7M | Sell |
42,964
-17,867
| -29% | -$1.54M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $3.79M | Buy |
60,831
+1,193
| +2% | +$74.4K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $2.29M | Buy |
59,638
+5,539
| +10% | +$213K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $1.53M | Sell |
54,099
-3,850
| -7% | -$109K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.28M | Buy |
57,949
+1,317
| +2% | +$29.1K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $810K | Sell |
56,632
-25,952
| -31% | -$371K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $1.43M | Sell |
82,584
-17,564
| -18% | -$305K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $2.39M | Sell |
100,148
-7,752
| -7% | -$185K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $2.03M | Sell |
107,900
-2,000
| -2% | -$37.6K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.32M | Buy |
109,900
+9,400
| +9% | +$113K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $1.07M | Sell |
100,500
-3,600
| -3% | -$38.3K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $1.17M | Buy |
104,100
+5,500
| +6% | +$61.7K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.38M | Sell |
98,600
-9,500
| -9% | -$133K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $1.02M | Buy |
108,100
+7,500
| +7% | +$70.4K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $1M | Buy |
100,600
+10,500
| +12% | +$105K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $1.15M | Buy |
90,100
+7,800
| +9% | +$99.9K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $1.04M | Buy |
82,300
+29,800
| +57% | +$378K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $566K | Hold |
52,500
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q4 | $566K | Hold |
52,500
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q3 | $1.27M | Hold |
52,500
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q2 | $1.99M | Sell |
52,500
-7,271
| -12% | -$276K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $2.93M | Sell |
59,771
-25,499
| -30% | -$1.25M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $3.95M | Buy |
85,270
+12,951
| +18% | +$600K | 0.01% | 1583 |
|
|
2013
Q3 | $2.33M | Sell |
72,319
-6,800
| -9% | -$219K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $1.8M | Buy |
+79,119
| New | +$1.8M | ﹤0.01% | 1838 |
|