California Public Employees Retirement System’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,998
| Closed | -$4M | – | 3462 |
|
|
2019
Q3 | $4M | Buy |
58,998
+9,190
| +18% | +$623K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $2.9M | Sell |
49,808
-6,900
| -12% | -$401K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $3.97M | Buy |
56,708
+2,923
| +5% | +$205K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $3.46M | Buy |
53,785
+32
| +0.1% | +$2.06K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $3.78M | Sell |
53,753
-799
| -1% | -$56.1K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $2.75M | Sell |
54,552
-6,948
| -11% | -$350K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.92M | Sell |
61,500
-2,050
| -3% | -$64.1K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $2.17M | Sell |
63,550
-676
| -1% | -$23.1K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $2.06M | Buy |
64,226
+1,726
| +3% | +$55.4K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $2.03M | Buy |
62,500
+2,300
| +4% | +$74.9K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.9M | Sell |
60,200
-6,000
| -9% | -$189K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1.95M | Sell |
66,200
-1,500
| -2% | -$44.1K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.96M | Sell |
67,700
-4,600
| -6% | -$133K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.87M | Sell |
72,300
-20,000
| -22% | -$518K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $2.29M | Buy |
92,300
+15,100
| +20% | +$374K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $2.72M | Hold |
77,200
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q3 | $1.63M | Sell |
77,200
-23
| -0% | -$487 | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.15M | Hold |
77,223
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q1 | $2.5M | Hold |
77,223
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q4 | $2.5M | Hold |
77,223
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q3 | $2.19M | Sell |
77,223
-1,400
| -2% | -$39.6K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2.15M | Sell |
78,623
-1,400
| -2% | -$38.4K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $2.18M | Buy |
80,023
+27,620
| +53% | +$753K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.56M | Buy |
52,403
+15,072
| +40% | +$450K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $1.14M | Buy |
37,331
+2,416
| +7% | +$73.9K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $1.11M | Buy |
+34,915
| New | +$1.11M | ﹤0.01% | 2188 |
|