California Public Employees Retirement System’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-240,865
| Closed | -$4.7M | – | 3884 |
|
|
2015
Q1 | $4.7M | Hold |
240,865
| – | – | 0.01% | 1448 |
|
|
2014
Q4 | $4.7M | Sell |
240,865
-11,000
| -4% | -$215K | 0.01% | 1448 |
|
|
2014
Q3 | $4.23M | Sell |
251,865
-15,780
| -6% | -$265K | 0.01% | 1521 |
|
|
2014
Q2 | $4.03M | Hold |
267,645
| – | – | 0.01% | 1628 |
|
|
2014
Q1 | $2.28M | Sell |
267,645
-42,400
| -14% | -$361K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $3.89M | Buy |
310,045
+38,286
| +14% | +$480K | 0.01% | 1594 |
|
|
2013
Q3 | $3.27M | Buy |
271,759
+10,500
| +4% | +$126K | 0.01% | 1567 |
|
|
2013
Q2 | $2.6M | Buy |
+261,259
| New | +$2.6M | 0.01% | 1573 |
|