California Public Employees Retirement System
GNOW

California Public Employees Retirement System’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History

California Public Employees Retirement System’s Portfolio GNOW Stock Details GNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,571
Closed -$3K – 3586
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

California Public Employees Retirement System's GNOW Position: Q3 2016 in Review

California Public Employees Retirement System sold out of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) in Q3 2016, closing a stake of 12,571 shares — an estimated $3K sold.

California Public Employees Retirement System first reported a position in GNOW in Q2 2013 and held it in 13 quarters. The position peaked at $42K in Q2 2014. 0 funds tracked by Wall St. Rank hold GNOW as of Q3 2016.

  • California Public Employees Retirement System reported no remaining AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,571 AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) shares in Q3 2016, an estimated $3K.
  • California Public Employees Retirement System first reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position peaked at $42K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.