California Public Employees Retirement System’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,571
| Closed | -$3K | – | 3587 |
|
|
2016
Q2 | $3K | Hold |
12,571
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q1 | $6K | Hold |
12,571
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q4 | $5K | Hold |
12,571
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q3 | $16K | Hold |
12,571
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q2 | $23K | Hold |
12,571
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q1 | $38K | Hold |
12,571
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q4 | $38K | Hold |
12,571
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q3 | $38K | Hold |
12,571
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q2 | $42K | Hold |
12,571
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q1 | $22K | Hold |
12,571
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q4 | $19K | Hold |
12,571
| – | – | ﹤0.01% | 3873 |
|
|
2013
Q3 | $22K | Hold |
12,571
| – | – | ﹤0.01% | 3733 |
|
|
2013
Q2 | $22K | Buy |
+12,571
| New | +$24.2K | ﹤0.01% | 3719 |
|