California Public Employees Retirement System’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,230
| Closed | -$435K | – | 1412 |
|
|
2021
Q2 | $435K | Sell |
6,230
-19,256
| -76% | -$1.4M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1.99M | Sell |
25,486
-3,033
| -11% | -$215K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.89M | Buy |
28,519
+110
| +0.4% | +$7.25K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $1.77M | Buy |
28,409
+293
| +1% | +$18.3K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.78M | Buy |
28,116
+344
| +1% | +$23.1K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $1.99M | Sell |
27,772
-10,470
| -27% | -$828K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $3.31M | Sell |
38,242
-252
| -0.7% | -$21.1K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $3.15M | Buy |
38,494
+15,614
| +68% | +$1.29M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1.86M | Sell |
22,880
-743
| -3% | -$57.4K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.79M | Sell |
23,623
-5,503
| -19% | -$437K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $2.29M | Buy |
29,126
+820
| +3% | +$64.2K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $2.13M | Sell |
28,306
-1,474
| -5% | -$108K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $2.1M | Buy |
29,780
+5,596
| +23% | +$366K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.44M | Sell |
24,184
-1,139
| -4% | -$69.8K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $1.54M | Buy |
25,323
+2,770
| +12% | +$177K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $1.41M | Buy |
22,553
+2,353
| +12% | +$152K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1.42M | Sell |
20,200
-800
| -4% | -$57.1K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $1.5M | Sell |
21,000
-400
| -2% | -$29.6K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $1.62M | Sell |
21,400
-100
| -0.5% | -$6.93K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1.42M | Sell |
21,500
-700
| -3% | -$45.4K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $1.44M | Sell |
22,200
-1,000
| -4% | -$63.5K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $1.45M | Buy |
23,200
+5,000
| +27% | +$311K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $1.12M | Buy |
18,200
+500
| +3% | +$32.4K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $1.08M | Sell |
17,700
-1,500
| -8% | -$93.9K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.25M | Sell |
19,200
-6,100
| -24% | -$387K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $1.61M | Hold |
25,300
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1.61M | Buy |
25,300
+1,100
| +5% | +$66.1K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $1.34M | Buy |
24,200
+5,800
| +32% | +$328K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $1.04M | Buy |
18,400
+2,500
| +16% | +$136K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $858K | Sell |
15,900
-1,900
| -11% | -$99.6K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $988K | Buy |
17,800
+2,794
| +19% | +$143K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $709K | Buy |
15,006
+1,200
| +9% | +$57.4K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $660K | Buy |
+13,806
| New | +$645K | ﹤0.01% | 2516 |
|
Other funds holding NHC
California Public Employees Retirement System's NHC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of National Healthcare (NHC) in Q3 2021, closing a stake of 6,230 shares — an estimated $435K sold.
California Public Employees Retirement System first reported a position in NHC in Q2 2013 and held it in 33 quarters. The position peaked at $3.31M in Q4 2019. 130 funds tracked by Wall St. Rank hold NHC as of Q3 2021.
- California Public Employees Retirement System reported no remaining National Healthcare position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 6,230 National Healthcare shares in Q3 2021, an estimated $435K.
- California Public Employees Retirement System first reported a position in National Healthcare in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's National Healthcare position peaked at $3.31M in Q4 2019.
- 130 funds tracked by Wall St. Rank held National Healthcare as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.