California Public Employees Retirement System’s Independence Holding Company IHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,802	Closed	-$351K	–	3512
2021 Q1	$351K	Sell	8,802 -1,487	-14%	-$59.3K	﹤0.01%	3151
2020 Q4	$422K	Sell	10,289 -200	-2%	-$8.2K	﹤0.01%	3009
2020 Q3	$396K	Buy	10,489 +200	+2%	+$7.55K	﹤0.01%	2908
2020 Q2	$315K	Sell	10,289 -21,400	-68%	-$655K	﹤0.01%	2988
2020 Q1	$810K	Sell	31,689 -5,501	-15%	-$141K	﹤0.01%	2129
2019 Q4	$1.57M	Sell	37,190 -13,000	-26%	-$547K	﹤0.01%	2154
2019 Q3	$1.94M	Buy	50,190 +2,081	+4%	+$80.3K	﹤0.01%	1916
2019 Q2	$1.86M	Hold	48,109	–	–	﹤0.01%	1746
2019 Q1	$1.7M	Hold	48,109	–	–	﹤0.01%	1885
2018 Q4	$1.69M	Hold	48,109	–	–	﹤0.01%	1834
2018 Q3	$1.73M	Hold	48,109	–	–	﹤0.01%	1995
2018 Q2	$1.6M	Sell	48,109 -3,151	-6%	-$105K	﹤0.01%	2042
2018 Q1	$1.83M	Hold	51,260	–	–	﹤0.01%	1936
2017 Q4	$1.41M	Hold	51,260	–	–	﹤0.01%	2137
2017 Q3	$1.29M	Hold	51,260	–	–	﹤0.01%	2141
2017 Q2	$1.05M	Hold	51,260	–	–	﹤0.01%	2241
2017 Q1	$953K	Hold	51,260	–	–	﹤0.01%	2310
2016 Q4	$1M	Hold	51,260	–	–	﹤0.01%	2313
2016 Q3	$881K	Hold	51,260	–	–	﹤0.01%	2422
2016 Q2	$921K	Hold	51,260	–	–	﹤0.01%	2391
2016 Q1	$816K	Hold	51,260	–	–	﹤0.01%	2463
2015 Q4	$710K	Hold	51,260	–	–	﹤0.01%	2602
2015 Q3	$664K	Hold	51,260	–	–	﹤0.01%	2618
2015 Q2	$676K	Hold	51,260	–	–	﹤0.01%	2727
2015 Q1	$682K	Hold	51,260	–	–	﹤0.01%	2821
2014 Q4	$682K	Hold	51,260	–	–	﹤0.01%	2821
2014 Q3	$681K	Hold	51,260	–	–	﹤0.01%	2757
2014 Q2	$724K	Hold	51,260	–	–	﹤0.01%	2775
2014 Q1	$705K	Hold	51,260	–	–	﹤0.01%	2771
2013 Q4	$698K	Sell	51,260 -330	-0.6%	-$4.49K	﹤0.01%	2759
2013 Q3	$737K	Hold	51,590	–	–	﹤0.01%	2564
2013 Q2	$610K	Buy	+51,590	New	+$610K	﹤0.01%	2560