California Public Employees Retirement System’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,841
| Closed | -$3.84M | – | 2145 |
|
|
2021
Q1 | $3.84M | Sell |
136,841
-27,360
| -17% | -$767K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $4.61M | Sell |
164,201
-6,428
| -4% | -$181K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $3.67M | Buy |
170,629
+5,571
| +3% | +$120K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $4.04M | Sell |
165,058
-546
| -0.3% | -$13.4K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $3.96M | Sell |
165,604
-134,702
| -45% | -$3.22M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $7.3M | Buy |
300,306
+112,793
| +60% | +$2.74M | 0.01% | 1193 |
|
|
2019
Q3 | $4.56M | Buy |
187,513
+24,959
| +15% | +$606K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $4.93M | Sell |
162,554
-18,895
| -10% | -$573K | 0.01% | 1126 |
|
|
2019
Q1 | $5.99M | Buy |
181,449
+13,943
| +8% | +$460K | 0.01% | 1063 |
|
|
2018
Q4 | $6.73M | Sell |
167,506
-16,465
| -9% | -$662K | 0.01% | 937 |
|
|
2018
Q3 | $7.47M | Sell |
183,971
-40,855
| -18% | -$1.66M | 0.01% | 1053 |
|
|
2018
Q2 | $9.71M | Sell |
224,826
-29,174
| -11% | -$1.26M | 0.01% | 908 |
|
|
2018
Q1 | $11M | Sell |
254,000
-2,630
| -1% | -$114K | 0.02% | 852 |
|
|
2017
Q4 | $13.5M | Sell |
256,630
-1,444
| -0.6% | -$76.1K | 0.02% | 764 |
|
|
2017
Q3 | $13.9M | Buy |
258,074
+17,074
| +7% | +$921K | 0.02% | 697 |
|
|
2017
Q2 | $11.3M | Buy |
241,000
+7,200
| +3% | +$337K | 0.02% | 770 |
|
|
2017
Q1 | $10.1M | Sell |
233,800
-15,200
| -6% | -$655K | 0.02% | 833 |
|
|
2016
Q4 | $9.75M | Sell |
249,000
-36,900
| -13% | -$1.45M | 0.02% | 866 |
|
|
2016
Q3 | $11.3M | Sell |
285,900
-21,500
| -7% | -$851K | 0.02% | 776 |
|
|
2016
Q2 | $12.7M | Sell |
307,400
-8,800
| -3% | -$364K | 0.02% | 725 |
|
|
2016
Q1 | $11.6M | Buy |
316,200
+4,400
| +1% | +$162K | 0.02% | 761 |
|
|
2015
Q4 | $10.9M | Buy |
311,800
+15,600
| +5% | +$544K | 0.02% | 812 |
|
|
2015
Q3 | $9.98M | Sell |
296,200
-9,500
| -3% | -$320K | 0.02% | 852 |
|
|
2015
Q2 | $10.1M | Buy |
305,700
+700
| +0.2% | +$23.1K | 0.02% | 898 |
|
|
2015
Q1 | $9.61M | Hold |
305,000
| – | – | 0.01% | 968 |
|
|
2014
Q4 | $9.61M | Sell |
305,000
-36,215
| -11% | -$1.14M | 0.01% | 968 |
|
|
2014
Q3 | $9.76M | Sell |
341,215
-1,000
| -0.3% | -$28.6K | 0.01% | 960 |
|
|
2014
Q2 | $10.1M | Buy |
342,215
+5,173
| +2% | +$152K | 0.01% | 977 |
|
|
2014
Q1 | $9.91M | Buy |
337,042
+17,835
| +6% | +$524K | 0.01% | 951 |
|
|
2013
Q4 | $9.07M | Buy |
319,207
+22,191
| +7% | +$630K | 0.01% | 1001 |
|
|
2013
Q3 | $7.65M | Buy |
297,016
+28,200
| +10% | +$726K | 0.01% | 974 |
|
|
2013
Q2 | $6.59M | Buy |
+268,816
| New | +$6.59M | 0.01% | 970 |
|