California Public Employees Retirement System’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

California Public Employees Retirement System’s Portfolio PHLT Stock Details PHLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-217,565	Closed	-$468K	–	2982
2021 Q1	$468K	Hold	217,565	–	–	﹤0.01%	2989
2020 Q4	$192K	Hold	217,565	–	–	﹤0.01%	3357
2020 Q3	$204K	Hold	217,565	–	–	﹤0.01%	3240
2020 Q2	$145K	Hold	217,565	–	–	﹤0.01%	3242
2020 Q1	$196K	Sell	217,565 -97,435	-31%	-$87.8K	﹤0.01%	2861
2019 Q4	$321K	Hold	315,000	–	–	﹤0.01%	2924
2019 Q3	$347K	Hold	315,000	–	–	﹤0.01%	2705
2019 Q2	$331K	Hold	315,000	–	–	﹤0.01%	2700
2019 Q1	$652K	Hold	315,000	–	–	﹤0.01%	2462
2018 Q4	$709K	Hold	315,000	–	–	﹤0.01%	2402
2018 Q3	$636K	Hold	315,000	–	–	﹤0.01%	2565
2018 Q2	$677K	Hold	315,000	–	–	﹤0.01%	2520
2018 Q1	$945K	Hold	315,000	–	–	﹤0.01%	2326
2017 Q4	$520K	Hold	315,000	–	–	﹤0.01%	2642
2017 Q3	$573K	Hold	315,000	–	–	﹤0.01%	2601
2017 Q2	$658K	Hold	315,000	–	–	﹤0.01%	2509
2017 Q1	$923K	Hold	315,000	–	–	﹤0.01%	2330
2016 Q4	$740K	Hold	315,000	–	–	﹤0.01%	2494
2016 Q3	$929K	Hold	315,000	–	–	﹤0.01%	2380
2016 Q2	$510K	Hold	315,000	–	–	﹤0.01%	2711
2016 Q1	$536K	Sell	315,000 -40,500	-11%	-$68.9K	﹤0.01%	2691
2015 Q4	$636K	Sell	355,500 -5,100	-1%	-$9.12K	﹤0.01%	2663
2015 Q3	$873K	Buy	360,600 +32,000	+10%	+$77.5K	﹤0.01%	2451
2015 Q2	$1.07M	Buy	328,600 +13,600	+4%	+$44.1K	﹤0.01%	2457
2015 Q1	$1.86M	Hold	315,000	–	–	﹤0.01%	2183
2014 Q4	$1.86M	Buy	315,000 +93,140	+42%	+$550K	﹤0.01%	2183
2014 Q3	$1.79M	Sell	221,860 -700	-0.3%	-$5.66K	﹤0.01%	2131
2014 Q2	$2.25M	Buy	222,560 +2,000	+0.9%	+$20.2K	﹤0.01%	2031
2014 Q1	$1.94M	Buy	220,560 +15,600	+8%	+$137K	﹤0.01%	2103
2013 Q4	$2.15M	Buy	204,960 +46,660	+29%	+$489K	﹤0.01%	2031
2013 Q3	$1.73M	Buy	158,300 +11,100	+8%	+$121K	﹤0.01%	2037
2013 Q2	$1.71M	Buy	+147,200	New	+$1.71M	﹤0.01%	1869