California Public Employees Retirement System’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,400
| Closed | -$3.2M | – | 2140 |
|
|
2021
Q1 | $3.2M | Hold |
68,400
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q4 | $2.98M | Sell |
68,400
-1,400
| -2% | -$60.9K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $2.56M | Buy |
69,800
+4,500
| +7% | +$165K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.91M | Buy |
65,300
+56,800
| +668% | +$1.66M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $222K | Sell |
8,500
-1,374
| -14% | -$35.9K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $343K | Buy |
9,874
+3,500
| +55% | +$122K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $202K | Buy |
+6,374
| New | +$202K | ﹤0.01% | 2911 |
|