California Public Employees Retirement System’s iKang Healthcare Group, Inc. KANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,013
| Closed | -$1.26M | – | 3289 |
|
|
2018
Q4 | $1.26M | Sell |
62,013
-10,151
| -14% | -$181K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $1.31M | Buy |
72,164
+14,491
| +25% | +$279K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $1.18M | Sell |
57,673
-11,146
| -16% | -$225K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $1.37M | Sell |
68,819
-23,112
| -25% | -$389K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $1.45M | Buy |
91,931
+26,031
| +40% | +$376K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $888K | Buy |
+65,900
| New | +$882K | ﹤0.01% | 2368 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$320K | – | 3485 |
|
|
2016
Q3 | $320K | Hold |
17,700
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q2 | $325K | Hold |
17,700
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q1 | $387K | Hold |
17,700
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $362K | Hold |
17,700
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q3 | $262K | Hold |
17,700
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q2 | $342K | Sell |
17,700
-37,744
| -68% | -$694K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $960K | Hold |
55,444
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q4 | $960K | Sell |
55,444
-9,812
| -15% | -$175K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $1.27M | Hold |
65,256
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q2 | $1.13M | Buy |
+65,256
| New | +$980K | ﹤0.01% | 2471 |
|