California Public Employees Retirement System’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,940
| Closed | -$2.35M | – | 3268 |
|
|
2018
Q4 | $2.35M | Sell |
81,940
-7,606
| -8% | -$218K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $2.5M | Sell |
89,546
-6,592
| -7% | -$184K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $2.68M | Sell |
96,138
-8,882
| -8% | -$248K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $2.61M | Buy |
105,020
+1,587
| +2% | +$39.5K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $2.51M | Sell |
103,433
-328
| -0.3% | -$7.95K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $2.86M | Buy |
103,761
+10,861
| +12% | +$300K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $2.33M | Sell |
92,900
-5,000
| -5% | -$125K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $2.63M | Sell |
97,900
-1,400
| -1% | -$37.6K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $2.6M | Sell |
99,300
-35,800
| -26% | -$938K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $3.38M | Buy |
135,100
+6,300
| +5% | +$157K | 0.01% | 1575 |
|
|
2016
Q2 | $2.79M | Buy |
128,800
+9,100
| +8% | +$197K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $1.79M | Buy |
119,700
+20,400
| +21% | +$306K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $2.18M | Hold |
99,300
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q3 | $1.57M | Sell |
99,300
-3,200
| -3% | -$50.5K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $1.46M | Sell |
102,500
-4,300
| -4% | -$61.4K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $2.02M | Hold |
106,800
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q4 | $2.02M | Sell |
106,800
-51,400
| -32% | -$971K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $2.08M | Buy |
158,200
+2,100
| +1% | +$27.6K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $2.24M | Buy |
156,100
+53,900
| +53% | +$774K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $1.28M | Buy |
102,200
+2,300
| +2% | +$28.8K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $990K | Buy |
99,900
+136
| +0.1% | +$1.35K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $1.31M | Buy |
99,764
+23,000
| +30% | +$303K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $1.1M | Buy |
+76,764
| New | +$1.1M | ﹤0.01% | 2197 |
|