California Public Employees Retirement System
HMA

California Public Employees Retirement System’s HEALTH MGMT ASSOC INC CL-A HMA Stock Holding History

California Public Employees Retirement System’s Portfolio HMA Stock Details HMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-606,464
Closed -$7.89M – 4053
2013
Q4 		$7.89M Sell
606,464
-198,818
-25% -$2.57M 0.01% 1084
2013
Q3 		$10.3M Sell
805,282
-65,069
-7% -$904K 0.02% 806
2013
Q2 		$13.7M Buy
+870,351
New +$10.9M 0.03% 629

California Public Employees Retirement System's HMA Position: Q1 2014 in Review

California Public Employees Retirement System sold out of HEALTH MGMT ASSOC INC CL-A (HMA) in Q1 2014, closing a stake of 606,464 shares — an estimated $7.89M sold.

California Public Employees Retirement System first reported a position in HMA in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold HMA as of Q1 2014.

  • California Public Employees Retirement System reported no remaining HEALTH MGMT ASSOC INC CL-A position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 606,464 HEALTH MGMT ASSOC INC CL-A shares in Q1 2014, an estimated $7.89M.
  • California Public Employees Retirement System first reported a position in HEALTH MGMT ASSOC INC CL-A in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's HEALTH MGMT ASSOC INC CL-A position peaked at $13.7M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEALTH MGMT ASSOC INC CL-A as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.