California Public Employees Retirement System’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,259
| Closed | -$3.55M | – | 2348 |
|
|
2021
Q1 | $3.55M | Sell |
139,259
-34,798
| -20% | -$891K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $4.27M | Sell |
174,057
-1,977
| -1% | -$37.1K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $2.87M | Sell |
176,034
-15,586
| -8% | -$290K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3.28M | Buy |
191,620
+2,778
| +1% | +$41.2K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $2.2M | Sell |
188,842
-4,116
| -2% | -$84.9K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $5.36M | Sell |
192,958
-24,385
| -11% | -$612K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $4.92M | Buy |
217,343
+33,702
| +18% | +$768K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $4.63M | Sell |
183,641
-149,649
| -45% | -$4.02M | 0.01% | 1174 |
|
|
2019
Q1 | $9.06M | Sell |
333,290
-33,128
| -9% | -$1.11M | 0.01% | 853 |
|
|
2018
Q4 | $12.1M | Sell |
366,418
-18,362
| -5% | -$738K | 0.02% | 677 |
|
|
2018
Q3 | $18M | Sell |
384,780
-29,795
| -7% | -$1.37M | 0.02% | 628 |
|
|
2018
Q2 | $17.9M | Buy |
414,575
+3,923
| +1% | +$188K | 0.02% | 623 |
|
|
2018
Q1 | $22.8M | Buy |
410,652
+6,814
| +2% | +$374K | 0.03% | 537 |
|
|
2017
Q4 | $21.6M | Buy |
403,838
+20,777
| +5% | +$980K | 0.03% | 575 |
|
|
2017
Q3 | $16.5M | Buy |
383,061
+18,261
| +5% | +$868K | 0.02% | 635 |
|
|
2017
Q2 | $22M | Buy |
364,800
+19,400
| +6% | +$1.15M | 0.04% | 484 |
|
|
2017
Q1 | $24M | Sell |
345,400
-14,100
| -4% | -$979K | 0.04% | 448 |
|
|
2016
Q4 | $24M | Sell |
359,500
-28,100
| -7% | -$1.83M | 0.04% | 441 |
|
|
2016
Q3 | $25.7M | Sell |
387,600
-36,600
| -9% | -$2.5M | 0.04% | 432 |
|
|
2016
Q2 | $30.7M | Sell |
424,200
-19,000
| -4% | -$1.31M | 0.05% | 370 |
|
|
2016
Q1 | $28.6M | Sell |
443,200
-42,400
| -9% | -$2.81M | 0.05% | 408 |
|
|
2015
Q4 | $34.8M | Buy |
485,600
+6,700
| +1% | +$496K | 0.06% | 336 |
|
|
2015
Q3 | $36.8M | Buy |
478,900
+22,800
| +5% | +$1.84M | 0.06% | 314 |
|
|
2015
Q2 | $33.8M | Sell |
456,100
-9,100
| -2% | -$655K | 0.05% | 369 |
|
|
2015
Q1 | $30.3M | Hold |
465,200
| – | – | 0.04% | 452 |
|
|
2014
Q4 | $30.3M | Sell |
465,200
-6,480
| -1% | -$396K | 0.04% | 452 |
|
|
2014
Q3 | $25.9M | Buy |
471,680
+100
| +0% | +$5.67K | 0.04% | 505 |
|
|
2014
Q2 | $27.4M | Sell |
471,580
-71,500
| -13% | -$4.21M | 0.04% | 491 |
|
|
2014
Q1 | $33.6M | Buy |
543,080
+170,300
| +46% | +$9.9M | 0.05% | 400 |
|
|
2013
Q4 | $19.8M | Buy |
372,780
+173,396
| +87% | +$9.31M | 0.03% | 618 |
|
|
2013
Q3 | $10M | Buy |
199,384
+2,112
| +1% | +$103K | 0.02% | 824 |
|
|
2013
Q2 | $9.03M | Buy |
+197,272
| New | +$8.83M | 0.02% | 825 |
|
Other funds holding MD
California Public Employees Retirement System's MD Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Pediatrix Medical (MD) in Q2 2021, closing a stake of 139,259 shares — an estimated $3.55M sold.
California Public Employees Retirement System first reported a position in MD in Q2 2013 and held it in 32 quarters. The position peaked at $36.8M in Q3 2015. 220 funds tracked by Wall St. Rank hold MD as of Q2 2021.
- California Public Employees Retirement System reported no remaining Pediatrix Medical position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 139,259 Pediatrix Medical shares in Q2 2021, an estimated $3.55M.
- California Public Employees Retirement System first reported a position in Pediatrix Medical in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Pediatrix Medical position peaked at $36.8M in Q3 2015.
- 220 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.