California Public Employees Retirement System’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,700
| Closed | -$5.03M | – | 3675 |
|
|
2015
Q3 | $5.03M | Sell |
64,700
-2,700
| -4% | -$210K | 0.01% | 1266 |
|
|
2015
Q2 | $3.73M | Buy |
67,400
+8,800
| +15% | +$487K | 0.01% | 1585 |
|
|
2015
Q1 | $2.45M | Hold |
58,600
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $2.45M | Sell |
58,600
-8,520
| -13% | -$357K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $3.01M | Hold |
67,120
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q2 | $2.97M | Sell |
67,120
-2,100
| -3% | -$92.9K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $3.42M | Sell |
69,220
-5,947
| -8% | -$294K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $4.51M | Buy |
75,167
+14,390
| +24% | +$863K | 0.01% | 1489 |
|
|
2013
Q3 | $3.1M | Buy |
60,777
+6,600
| +12% | +$337K | 0.01% | 1608 |
|
|
2013
Q2 | $2.78M | Buy |
+54,177
| New | +$2.78M | 0.01% | 1526 |
|