California Public Employees Retirement System’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,160
| Closed | -$6.37M | – | 2432 |
|
|
2021
Q1 | $6.37M | Sell |
88,160
-13,640
| -13% | -$986K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $7.04M | Buy |
101,800
+2,773
| +3% | +$192K | 0.01% | 1225 |
|
|
2020
Q3 | $5.97M | Buy |
99,027
+3,117
| +3% | +$188K | 0.01% | 1130 |
|
|
2020
Q2 | $5.82M | Buy |
95,910
+1,057
| +1% | +$64.2K | 0.01% | 1110 |
|
|
2020
Q1 | $4.7M | Sell |
94,853
-3,400
| -3% | -$168K | 0.01% | 1079 |
|
|
2019
Q4 | $8.01M | Buy |
98,253
+1,361
| +1% | +$111K | 0.01% | 1123 |
|
|
2019
Q3 | $7.98M | Buy |
96,892
+23,504
| +32% | +$1.94M | 0.01% | 980 |
|
|
2019
Q2 | $5.73M | Buy |
73,388
+666
| +0.9% | +$52K | 0.01% | 1040 |
|
|
2019
Q1 | $5.71M | Buy |
72,722
+7,351
| +11% | +$577K | 0.01% | 1085 |
|
|
2018
Q4 | $4.94M | Sell |
65,371
-5,691
| -8% | -$430K | 0.01% | 1125 |
|
|
2018
Q3 | $5.37M | Sell |
71,062
-6,875
| -9% | -$520K | 0.01% | 1266 |
|
|
2018
Q2 | $5.74M | Sell |
77,937
-9,170
| -11% | -$676K | 0.01% | 1215 |
|
|
2018
Q1 | $5.86M | Sell |
87,107
-7,924
| -8% | -$533K | 0.01% | 1215 |
|
|
2017
Q4 | $7.16M | Buy |
95,031
+7,192
| +8% | +$542K | 0.01% | 1131 |
|
|
2017
Q3 | $6.79M | Buy |
87,839
+6,539
| +8% | +$505K | 0.01% | 1100 |
|
|
2017
Q2 | $6.44M | Sell |
81,300
-7,700
| -9% | -$610K | 0.01% | 1100 |
|
|
2017
Q1 | $6.46M | Sell |
89,000
-400
| -0.4% | -$29.1K | 0.01% | 1093 |
|
|
2016
Q4 | $6.63M | Sell |
89,400
-5,500
| -6% | -$408K | 0.01% | 1088 |
|
|
2016
Q3 | $7.45M | Buy |
94,900
+400
| +0.4% | +$31.4K | 0.01% | 1020 |
|
|
2016
Q2 | $7.1M | Sell |
94,500
-2,000
| -2% | -$150K | 0.01% | 1042 |
|
|
2016
Q1 | $6.42M | Sell |
96,500
-5,200
| -5% | -$346K | 0.01% | 1102 |
|
|
2015
Q4 | $6.19M | Sell |
101,700
-8,500
| -8% | -$517K | 0.01% | 1123 |
|
|
2015
Q3 | $6.34M | Hold |
110,200
| – | – | 0.01% | 1100 |
|
|
2015
Q2 | $6.87M | Buy |
110,200
+11,200
| +11% | +$698K | 0.01% | 1142 |
|
|
2015
Q1 | $7.5M | Hold |
99,000
| – | – | 0.01% | 1123 |
|
|
2014
Q4 | $7.5M | Buy |
99,000
+100
| +0.1% | +$7.57K | 0.01% | 1123 |
|
|
2014
Q3 | $5.65M | Sell |
98,900
-600
| -0.6% | -$34.3K | 0.01% | 1293 |
|
|
2014
Q2 | $6.23M | Sell |
99,500
-1,100
| -1% | -$68.8K | 0.01% | 1265 |
|
|
2014
Q1 | $6.1M | Buy |
100,600
+3,100
| +3% | +$188K | 0.01% | 1272 |
|
|
2013
Q4 | $5.66M | Buy |
97,500
+21,963
| +29% | +$1.27M | 0.01% | 1329 |
|
|
2013
Q3 | $4.3M | Buy |
75,537
+9,700
| +15% | +$552K | 0.01% | 1354 |
|
|
2013
Q2 | $3.94M | Buy |
+65,837
| New | +$3.94M | 0.01% | 1274 |
|