California Public Employees Retirement System’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,000
| Closed | -$49K | – | 3474 |
|
|
2021
Q1 | $49K | Hold |
173,000
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q4 | $84K | Hold |
173,000
| – | – | ﹤0.01% | 3497 |
|
|
2020
Q3 | $94K | Hold |
173,000
| – | – | ﹤0.01% | 3395 |
|
|
2020
Q2 | $119K | Hold |
173,000
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q1 | $146K | Sell |
173,000
-39,800
| -19% | -$33.6K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $349K | Sell |
212,800
-17,200
| -7% | -$28.2K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $255K | Hold |
230,000
| – | – | ﹤0.01% | 2813 |
|
|
2019
Q2 | $285K | Sell |
230,000
-103,824
| -31% | -$129K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $481K | Sell |
333,824
-49,434
| -13% | -$71.2K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $452K | Buy |
383,258
+29,807
| +8% | +$35.2K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $477K | Buy |
353,451
+66,807
| +23% | +$90.2K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $656K | Sell |
286,644
-23,266
| -8% | -$53.2K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $468K | Buy |
309,910
+58,610
| +23% | +$88.5K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $192K | Hold |
251,300
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q3 | $292K | Hold |
251,300
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q2 | $437K | Sell |
251,300
-11,200
| -4% | -$19.5K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $693K | Buy |
262,500
+29,100
| +12% | +$76.8K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $992K | Buy |
233,400
+148,000
| +173% | +$629K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $228K | Sell |
85,400
-5,900
| -6% | -$15.8K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $162K | Sell |
91,300
-2,900
| -3% | -$5.15K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $219K | Sell |
94,200
-5,800
| -6% | -$13.5K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $347K | Hold |
100,000
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q3 | $613K | Sell |
100,000
-3,430
| -3% | -$21K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $683K | Buy |
+103,430
| New | +$683K | ﹤0.01% | 2722 |
|