California Public Employees Retirement System’s Health Catalyst HCAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-68,400	Closed	-$3.2M	–	2140
2021 Q1	$3.2M	Hold	68,400	–	–	﹤0.01%	1712
2020 Q4	$2.98M	Sell	68,400 -1,400	-2%	-$51.6K	﹤0.01%	1740
2020 Q3	$2.56M	Buy	69,800 +4,500	+7%	+$153K	﹤0.01%	1683
2020 Q2	$1.91M	Buy	65,300 +56,800	+668%	+$1.57M	﹤0.01%	1827
2020 Q1	$222K	Sell	8,500 -1,374	-14%	-$42K	﹤0.01%	2801
2019 Q4	$343K	Buy	9,874 +3,500	+55%	+$116K	﹤0.01%	2900
2019 Q3	$202K	Buy	+6,374	New	+$251K	﹤0.01%	2912

Other funds holding HCAT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

California Public Employees Retirement System's HCAT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Health Catalyst (HCAT) in Q2 2021, closing a stake of 68,400 shares — an estimated $3.2M sold.

California Public Employees Retirement System first reported a position in HCAT in Q3 2019 and held it in 7 quarters. The position peaked at $3.2M in Q1 2021. 198 funds tracked by Wall St. Rank hold HCAT as of Q2 2021.

California Public Employees Retirement System reported no remaining Health Catalyst position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 68,400 Health Catalyst shares in Q2 2021, an estimated $3.2M.
California Public Employees Retirement System first reported a position in Health Catalyst in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's Health Catalyst position peaked at $3.2M in Q1 2021.
198 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.