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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,571
| Closed | -$3K | – | 3586 |
|
|
2016
Q2 | $3K | Hold |
12,571
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q1 | $6K | Hold |
12,571
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q4 | $5K | Hold |
12,571
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q3 | $16K | Hold |
12,571
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q2 | $23K | Hold |
12,571
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q1 | $38K | Hold |
12,571
| – | – | ﹤0.01% | 3736 |
|
|
2014
Q4 | $38K | Hold |
12,571
| – | – | ﹤0.01% | 3736 |
|
|
2014
Q3 | $38K | Hold |
12,571
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q2 | $42K | Hold |
12,571
| – | – | ﹤0.01% | 3729 |
|
|
2014
Q1 | $22K | Hold |
12,571
| – | – | ﹤0.01% | 3741 |
|
|
2013
Q4 | $19K | Hold |
12,571
| – | – | ﹤0.01% | 3872 |
|
|
2013
Q3 | $22K | Hold |
12,571
| – | – | ﹤0.01% | 3733 |
|
|
2013
Q2 | $22K | Buy |
+12,571
| New | +$22K | ﹤0.01% | 3719 |
|