California Public Employees Retirement System’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,563
| Closed | -$386K | – | 1549 |
|
|
2021
Q2 | $386K | Sell |
34,563
-131,609
| -79% | -$1.47M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.88M | Hold |
166,172
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q4 | $1.43M | Buy |
166,172
+123,172
| +286% | +$1.06M | ﹤0.01% | 2233 |
|
|
2020
Q3 | $328K | Buy |
43,000
+18,900
| +78% | +$144K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $200K | Hold |
24,100
| – | – | ﹤0.01% | 3160 |
|
|
2020
Q1 | $199K | Sell |
24,100
-5,352
| -18% | -$44.2K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $295K | Buy |
29,452
+19,100
| +185% | +$191K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $105K | Buy |
+10,352
| New | +$105K | ﹤0.01% | 3088 |
|