California Public Employees Retirement System’s GNC Holdings, Inc. GNC Stock Holding History

California Public Employees Retirement System’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-155,800	Closed	-$86K	–	3592
2020 Q2	$86K	Sell	155,800 -18,031	-10%	-$9.95K	﹤0.01%	3344
2020 Q1	$81K	Hold	173,831	–	–	﹤0.01%	3162
2019 Q4	$469K	Buy	173,831 +27,431	+19%	+$74K	﹤0.01%	2769
2019 Q3	$313K	Hold	146,400	–	–	﹤0.01%	2740
2019 Q2	$220K	Sell	146,400 -218,218	-60%	-$328K	﹤0.01%	2882
2019 Q1	$995K	Sell	364,618 -97,204	-21%	-$265K	﹤0.01%	2223
2018 Q4	$1.1M	Buy	461,822 +37,225	+9%	+$88.3K	﹤0.01%	2137
2018 Q3	$1.76M	Buy	424,597 +85,912	+25%	+$356K	﹤0.01%	1982
2018 Q2	$1.19M	Sell	338,685 -228,207	-40%	-$803K	﹤0.01%	2221
2018 Q1	$2.19M	Sell	566,892 -126,025	-18%	-$486K	﹤0.01%	1841
2017 Q4	$2.56M	Buy	692,917 +136,399	+25%	+$503K	﹤0.01%	1799
2017 Q3	$4.92M	Buy	556,518 +64,818	+13%	+$573K	0.01%	1330
2017 Q2	$4.15M	Buy	491,700 +84,300	+21%	+$711K	0.01%	1394
2017 Q1	$3M	Buy	407,400 +109,100	+37%	+$803K	﹤0.01%	1623
2016 Q4	$3.29M	Buy	298,300 +44,500	+18%	+$491K	0.01%	1580
2016 Q3	$5.18M	Buy	253,800 +14,300	+6%	+$292K	0.01%	1257
2016 Q2	$5.82M	Buy	239,500 +10,100	+4%	+$245K	0.01%	1171
2016 Q1	$7.28M	Buy	229,400 +9,600	+4%	+$305K	0.01%	1017
2015 Q4	$6.82M	Sell	219,800 -6,100	-3%	-$189K	0.01%	1066
2015 Q3	$9.13M	Sell	225,900 -7,200	-3%	-$291K	0.02%	884
2015 Q2	$10.4M	Buy	233,100 +68,200	+41%	+$3.03M	0.02%	884
2015 Q1	$7.53M	Hold	164,900	–	–	0.01%	1120
2014 Q4	$7.53M	Sell	164,900 -58,500	-26%	-$2.67M	0.01%	1120
2014 Q3	$8.66M	Sell	223,400 -35,700	-14%	-$1.38M	0.01%	1029
2014 Q2	$8.84M	Buy	259,100 +22,379	+9%	+$763K	0.01%	1062
2014 Q1	$10.7M	Sell	236,721 -128,212	-35%	-$5.78M	0.02%	908
2013 Q4	$21.3M	Buy	364,933 +112,412	+45%	+$6.55M	0.03%	574
2013 Q3	$13.8M	Sell	252,521 -1,320	-0.5%	-$72.1K	0.03%	662
2013 Q2	$11.2M	Buy	+253,841	New	+$11.2M	0.02%	710