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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-606,464
Closed -$7.89M 4053
2013
Q4
$7.89M Sell
606,464
-198,818
-25% -$2.59M 0.01% 1083
2013
Q3
$10.3M Sell
805,282
-65,069
-7% -$833K 0.02% 806
2013
Q2
$13.7M Buy
+870,351
New +$13.7M 0.03% 629