California Public Employees Retirement System’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,200
| Closed | -$2.98M | – | 3662 |
|
|
2015
Q4 | $2.98M | Sell |
96,200
-400
| -0.4% | -$12.4K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.94M | Buy |
96,600
+4,100
| +4% | +$82.3K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $2.04M | Sell |
92,500
-24,150
| -21% | -$533K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $2.17M | Hold |
116,650
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q4 | $2.17M | Hold |
116,650
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $2.42M | Sell |
116,650
-3,515
| -3% | -$72.8K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $2.75M | Buy |
120,165
+3,564
| +3% | +$81.4K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $2.79M | Sell |
116,601
-13,157
| -10% | -$315K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $2.59M | Buy |
129,758
+49,778
| +62% | +$994K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $2.03M | Buy |
79,980
+22,400
| +39% | +$569K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $1.02M | Buy |
+57,580
| New | +$1.02M | ﹤0.01% | 2247 |
|