California Public Employees Retirement System’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-240,865	Closed	-$4.7M	–	3883
2015 Q1	$4.7M	Hold	240,865	–	–	0.01%	1449
2014 Q4	$4.7M	Sell	240,865 -11,000	-4%	-$210K	0.01%	1449
2014 Q3	$4.23M	Sell	251,865 -15,780	-6%	-$276K	0.01%	1522
2014 Q2	$4.03M	Hold	267,645	–	–	0.01%	1629
2014 Q1	$2.28M	Sell	267,645 -42,400	-14%	-$448K	﹤0.01%	1997
2013 Q4	$3.89M	Buy	310,045 +38,286	+14%	+$461K	0.01%	1595
2013 Q3	$3.27M	Buy	271,759 +10,500	+4%	+$119K	0.01%	1567
2013 Q2	$2.6M	Buy	+261,259	New	+$2.71M	0.01%	1573

California Public Employees Retirement System's GTIV Position: Q2 2015 in Review

California Public Employees Retirement System sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2015, closing a stake of 240,865 shares — an estimated $4.7M sold.

California Public Employees Retirement System first reported a position in GTIV in Q2 2013 and held it in 8 quarters. The position peaked at $4.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold GTIV as of Q2 2015.

California Public Employees Retirement System reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 240,865 GENTIVA HEALTH SERVICES INC shares in Q2 2015, an estimated $4.7M.
California Public Employees Retirement System first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's GENTIVA HEALTH SERVICES INC position peaked at $4.7M in Q1 2015.
0 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.