California Public Employees Retirement System’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,000
| Closed | -$49K | – | 3474 |
|
|
2021
Q1 | $49K | Hold |
173,000
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q4 | $84K | Hold |
173,000
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q3 | $94K | Hold |
173,000
| – | – | ﹤0.01% | 3396 |
|
|
2020
Q2 | $119K | Hold |
173,000
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q1 | $146K | Sell |
173,000
-39,800
| -19% | -$56.9K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $349K | Sell |
212,800
-17,200
| -7% | -$25.8K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $255K | Hold |
230,000
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q2 | $285K | Sell |
230,000
-103,824
| -31% | -$132K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $481K | Sell |
333,824
-49,434
| -13% | -$73.3K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $452K | Buy |
383,258
+29,807
| +8% | +$44.2K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $477K | Buy |
353,451
+66,807
| +23% | +$106K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $656K | Sell |
286,644
-23,266
| -8% | -$44.9K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $468K | Buy |
309,910
+58,610
| +23% | +$68.7K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $192K | Hold |
251,300
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q3 | $292K | Hold |
251,300
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q2 | $437K | Sell |
251,300
-11,200
| -4% | -$23.8K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $693K | Buy |
262,500
+29,100
| +12% | +$105K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $992K | Buy |
233,400
+148,000
| +173% | +$488K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $228K | Sell |
85,400
-5,900
| -6% | -$13.6K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $162K | Sell |
91,300
-2,900
| -3% | -$5.92K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $219K | Sell |
94,200
-5,800
| -6% | -$13.1K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $347K | Hold |
100,000
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q3 | $613K | Sell |
100,000
-3,430
| -3% | -$23.3K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $683K | Buy |
+103,430
| New | +$698K | ﹤0.01% | 2723 |
|
California Public Employees Retirement System's GEN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Genesis Healthcare, Inc. (GEN) in Q2 2021, closing a stake of 173,000 shares — an estimated $49K sold.
California Public Employees Retirement System first reported a position in GEN in Q2 2015 and held it in 24 quarters. The position peaked at $992K in Q4 2016. 1 fund tracked by Wall St. Rank holds GEN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Genesis Healthcare, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 173,000 Genesis Healthcare, Inc. shares in Q2 2021, an estimated $49K.
- California Public Employees Retirement System first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 24 quarters.
- California Public Employees Retirement System's Genesis Healthcare, Inc. position peaked at $992K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.