California Public Employees Retirement System’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,230
| Closed | -$435K | – | 1412 |
|
|
2021
Q2 | $435K | Sell |
6,230
-19,256
| -76% | -$1.34M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.99M | Sell |
25,486
-3,033
| -11% | -$236K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.89M | Buy |
28,519
+110
| +0.4% | +$7.31K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.77M | Buy |
28,409
+293
| +1% | +$18.3K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $1.78M | Buy |
28,116
+344
| +1% | +$21.8K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $1.99M | Sell |
27,772
-10,470
| -27% | -$751K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $3.31M | Sell |
38,242
-252
| -0.7% | -$21.8K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $3.15M | Buy |
38,494
+15,614
| +68% | +$1.28M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.86M | Sell |
22,880
-743
| -3% | -$60.3K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $1.79M | Sell |
23,623
-5,503
| -19% | -$418K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $2.29M | Buy |
29,126
+820
| +3% | +$64.3K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $2.13M | Sell |
28,306
-1,474
| -5% | -$111K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $2.1M | Buy |
29,780
+5,596
| +23% | +$394K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.44M | Sell |
24,184
-1,139
| -4% | -$67.9K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $1.54M | Buy |
25,323
+2,770
| +12% | +$169K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $1.41M | Buy |
22,553
+2,353
| +12% | +$147K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $1.42M | Sell |
20,200
-800
| -4% | -$56.1K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.5M | Sell |
21,000
-400
| -2% | -$28.5K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $1.62M | Sell |
21,400
-100
| -0.5% | -$7.58K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $1.42M | Sell |
21,500
-700
| -3% | -$46.2K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $1.44M | Sell |
22,200
-1,000
| -4% | -$64.7K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $1.45M | Buy |
23,200
+5,000
| +27% | +$311K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $1.12M | Buy |
18,200
+500
| +3% | +$30.9K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $1.08M | Sell |
17,700
-1,500
| -8% | -$91.4K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.25M | Sell |
19,200
-6,100
| -24% | -$397K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $1.61M | Hold |
25,300
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $1.61M | Buy |
25,300
+1,100
| +5% | +$69.9K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $1.34M | Buy |
24,200
+5,800
| +32% | +$322K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $1.04M | Buy |
18,400
+2,500
| +16% | +$141K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $858K | Sell |
15,900
-1,900
| -11% | -$103K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $988K | Buy |
17,800
+2,794
| +19% | +$155K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $709K | Buy |
15,006
+1,200
| +9% | +$56.7K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $660K | Buy |
+13,806
| New | +$660K | ﹤0.01% | 2516 |
|