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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-155,800	Closed	-$86K	–	3593
2020 Q2	$86K	Sell	155,800 -18,031	-10%	-$11.3K	﹤0.01%	3345
2020 Q1	$81K	Hold	173,831	–	–	﹤0.01%	3163
2019 Q4	$469K	Buy	173,831 +27,431	+19%	+$73.2K	﹤0.01%	2770
2019 Q3	$313K	Hold	146,400	–	–	﹤0.01%	2741
2019 Q2	$220K	Sell	146,400 -218,218	-60%	-$414K	﹤0.01%	2883
2019 Q1	$995K	Sell	364,618 -97,204	-21%	-$275K	﹤0.01%	2224
2018 Q4	$1.09M	Buy	461,822 +37,225	+9%	+$125K	﹤0.01%	2138
2018 Q3	$1.76M	Buy	424,597 +85,912	+25%	+$284K	﹤0.01%	1983
2018 Q2	$1.19M	Sell	338,685 -228,207	-40%	-$821K	﹤0.01%	2222
2018 Q1	$2.19M	Sell	566,892 -126,025	-18%	-$524K	﹤0.01%	1842
2017 Q4	$2.56M	Buy	692,917 +136,399	+25%	+$857K	﹤0.01%	1800
2017 Q3	$4.92M	Buy	556,518 +64,818	+13%	+$583K	0.01%	1331
2017 Q2	$4.14M	Buy	491,700 +84,300	+21%	+$634K	0.01%	1395
2017 Q1	$3M	Buy	407,400 +109,100	+37%	+$939K	﹤0.01%	1624
2016 Q4	$3.29M	Buy	298,300 +44,500	+18%	+$696K	0.01%	1581
2016 Q3	$5.18M	Buy	253,800 +14,300	+6%	+$313K	0.01%	1258
2016 Q2	$5.82M	Buy	239,500 +10,100	+4%	+$279K	0.01%	1172
2016 Q1	$7.28M	Buy	229,400 +9,600	+4%	+$275K	0.01%	1018
2015 Q4	$6.82M	Sell	219,800 -6,100	-3%	-$206K	0.01%	1067
2015 Q3	$9.13M	Sell	225,900 -7,200	-3%	-$328K	0.02%	885
2015 Q2	$10.4M	Buy	233,100 +68,200	+41%	+$3.11M	0.02%	885
2015 Q1	$7.53M	Hold	164,900	–	–	0.01%	1121
2014 Q4	$7.53M	Sell	164,900 -58,500	-26%	-$2.45M	0.01%	1121
2014 Q3	$8.65M	Sell	223,400 -35,700	-14%	-$1.3M	0.01%	1030
2014 Q2	$8.84M	Buy	259,100 +22,379	+9%	+$892K	0.01%	1063
2014 Q1	$10.7M	Sell	236,721 -128,212	-35%	-$6.35M	0.02%	909
2013 Q4	$21.3M	Buy	364,933 +112,412	+45%	+$6.48M	0.03%	575
2013 Q3	$13.8M	Sell	252,521 -1,320	-0.5%	-$67.5K	0.03%	662
2013 Q2	$11.2M	Buy	+253,841	New	+$11.3M	0.02%	710