California Public Employees Retirement System’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,998
| Closed | -$4M | – | 3462 |
|
|
2019
Q3 | $4M | Buy |
58,998
+9,190
| +18% | +$631K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.9M | Sell |
49,808
-6,900
| -12% | -$409K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $3.97M | Buy |
56,708
+2,923
| +5% | +$217K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $3.46M | Buy |
53,785
+32
| +0.1% | +$2.24K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $3.77M | Sell |
53,753
-799
| -1% | -$46.7K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.75M | Sell |
54,552
-6,948
| -11% | -$276K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $1.92M | Sell |
61,500
-2,050
| -3% | -$68K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2.17M | Sell |
63,550
-676
| -1% | -$21.6K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $2.06M | Buy |
64,226
+1,726
| +3% | +$54.4K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $2.03M | Buy |
62,500
+2,300
| +4% | +$72.9K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $1.9M | Sell |
60,200
-6,000
| -9% | -$178K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $1.95M | Sell |
66,200
-1,500
| -2% | -$45.7K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.96M | Sell |
67,700
-4,600
| -6% | -$128K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $1.87M | Sell |
72,300
-20,000
| -22% | -$531K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $2.29M | Buy |
92,300
+15,100
| +20% | +$414K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $2.72M | Hold |
77,200
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q3 | $1.63M | Sell |
77,200
-23
| -0% | -$593 | ﹤0.01% | 2046 |
|
|
2015
Q2 | $2.15M | Hold |
77,223
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q1 | $2.5M | Hold |
77,223
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q4 | $2.5M | Hold |
77,223
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $2.19M | Sell |
77,223
-1,400
| -2% | -$39K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $2.15M | Sell |
78,623
-1,400
| -2% | -$37.3K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $2.18M | Buy |
80,023
+27,620
| +53% | +$792K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $1.56M | Buy |
52,403
+15,072
| +40% | +$478K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $1.14M | Buy |
37,331
+2,416
| +7% | +$80.8K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $1.11M | Buy |
+34,915
| New | +$1.15M | ﹤0.01% | 2188 |
|
California Public Employees Retirement System's GHDX Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Genomic Health, Inc. (GHDX) in Q4 2019, closing a stake of 58,998 shares — an estimated $4M sold.
California Public Employees Retirement System first reported a position in GHDX in Q2 2013 and held it in 26 quarters. The position peaked at $4M in Q3 2019. 0 funds tracked by Wall St. Rank hold GHDX as of Q4 2019.
- California Public Employees Retirement System reported no remaining Genomic Health, Inc. position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 58,998 Genomic Health, Inc. shares in Q4 2019, an estimated $4M.
- California Public Employees Retirement System first reported a position in Genomic Health, Inc. in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Genomic Health, Inc. position peaked at $4M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Genomic Health, Inc. as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.