California Public Employees Retirement System’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-302,325
| Closed | -$2.72M | – | 3340 |
|
|
2018
Q2 | $2.72M | Sell |
302,325
-198,737
| -40% | -$1.79M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $4.59M | Sell |
501,062
-271,334
| -35% | -$2.48M | 0.01% | 1367 |
|
|
2017
Q4 | $7.49M | Buy |
772,396
+20,434
| +3% | +$198K | 0.01% | 1102 |
|
|
2017
Q3 | $5.11M | Buy |
751,962
+95,543
| +15% | +$650K | 0.01% | 1301 |
|
|
2017
Q2 | $7.65M | Sell |
656,419
-47,200
| -7% | -$550K | 0.01% | 990 |
|
|
2017
Q1 | $5.88M | Buy |
703,619
+128,300
| +22% | +$1.07M | 0.01% | 1165 |
|
|
2016
Q4 | $4.52M | Buy |
575,319
+80,800
| +16% | +$634K | 0.01% | 1359 |
|
|
2016
Q3 | $5.05M | Buy |
494,519
+49,200
| +11% | +$503K | 0.01% | 1281 |
|
|
2016
Q2 | $5.03M | Buy |
445,319
+39,000
| +10% | +$440K | 0.01% | 1278 |
|
|
2016
Q1 | $5.02M | Buy |
406,319
+114,400
| +39% | +$1.41M | 0.01% | 1275 |
|
|
2015
Q4 | $3.48M | Buy |
291,919
+12,400
| +4% | +$148K | 0.01% | 1550 |
|
|
2015
Q3 | $4.4M | Sell |
279,519
-31,230
| -10% | -$492K | 0.01% | 1353 |
|
|
2015
Q2 | $6.31M | Sell |
310,749
-37,199
| -11% | -$755K | 0.01% | 1198 |
|
|
2015
Q1 | $6.8M | Hold |
347,948
| – | – | 0.01% | 1198 |
|
|
2014
Q4 | $6.8M | Buy |
347,948
+999
| +0.3% | +$19.5K | 0.01% | 1198 |
|
|
2014
Q3 | $6.73M | Sell |
346,949
-17,800
| -5% | -$345K | 0.01% | 1180 |
|
|
2014
Q2 | $8.43M | Sell |
364,749
-27,587
| -7% | -$637K | 0.01% | 1093 |
|
|
2014
Q1 | $9.58M | Sell |
392,336
-90,320
| -19% | -$2.21M | 0.01% | 971 |
|
|
2013
Q4 | $9.5M | Buy |
482,656
+54,733
| +13% | +$1.08M | 0.01% | 967 |
|
|
2013
Q3 | $5.75M | Buy |
427,923
+67,100
| +19% | +$901K | 0.01% | 1157 |
|
|
2013
Q2 | $4.74M | Buy |
+360,823
| New | +$4.74M | 0.01% | 1154 |
|