California Public Employees Retirement System’s Performant Healthcare Inc 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-217,565	Closed	-$468K	–	2982
2021 Q1	$468K	Hold	217,565	–	–	﹤0.01%	2990
2020 Q4	$192K	Hold	217,565	–	–	﹤0.01%	3358
2020 Q3	$204K	Hold	217,565	–	–	﹤0.01%	3241
2020 Q2	$145K	Hold	217,565	–	–	﹤0.01%	3243
2020 Q1	$196K	Sell	217,565 -97,435	-31%	-$100K	﹤0.01%	2862
2019 Q4	$321K	Hold	315,000	–	–	﹤0.01%	2925
2019 Q3	$347K	Hold	315,000	–	–	﹤0.01%	2706
2019 Q2	$331K	Hold	315,000	–	–	﹤0.01%	2701
2019 Q1	$652K	Hold	315,000	–	–	﹤0.01%	2463
2018 Q4	$709K	Hold	315,000	–	–	﹤0.01%	2403
2018 Q3	$636K	Hold	315,000	–	–	﹤0.01%	2566
2018 Q2	$677K	Hold	315,000	–	–	﹤0.01%	2521
2018 Q1	$945K	Hold	315,000	–	–	﹤0.01%	2327
2017 Q4	$520K	Hold	315,000	–	–	﹤0.01%	2643
2017 Q3	$573K	Hold	315,000	–	–	﹤0.01%	2602
2017 Q2	$658K	Hold	315,000	–	–	﹤0.01%	2510
2017 Q1	$923K	Hold	315,000	–	–	﹤0.01%	2331
2016 Q4	$740K	Hold	315,000	–	–	﹤0.01%	2495
2016 Q3	$929K	Hold	315,000	–	–	﹤0.01%	2381
2016 Q2	$510K	Hold	315,000	–	–	﹤0.01%	2712
2016 Q1	$536K	Sell	315,000 -40,500	-11%	-$70.2K	﹤0.01%	2692
2015 Q4	$636K	Sell	355,500 -5,100	-1%	-$11.6K	﹤0.01%	2664
2015 Q3	$873K	Buy	360,600 +32,000	+10%	+$93.1K	﹤0.01%	2452
2015 Q2	$1.06M	Buy	328,600 +13,600	+4%	+$42.3K	﹤0.01%	2458
2015 Q1	$1.86M	Hold	315,000	–	–	﹤0.01%	2184
2014 Q4	$1.86M	Buy	315,000 +93,140	+42%	+$681K	﹤0.01%	2184
2014 Q3	$1.79M	Sell	221,860 -700	-0.3%	-$6.74K	﹤0.01%	2132
2014 Q2	$2.25M	Buy	222,560 +2,000	+0.9%	+$18.3K	﹤0.01%	2032
2014 Q1	$1.94M	Buy	220,560 +15,600	+8%	+$136K	﹤0.01%	2104
2013 Q4	$2.15M	Buy	204,960 +46,660	+29%	+$470K	﹤0.01%	2032
2013 Q3	$1.73M	Buy	158,300 +11,100	+8%	+$121K	﹤0.01%	2037
2013 Q2	$1.71M	Buy	+147,200	New	+$1.64M	﹤0.01%	1869

Other funds holding PHLT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

California Public Employees Retirement System's PHLT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Performant Healthcare Inc (PHLT) in Q2 2021, closing a stake of 217,565 shares — an estimated $468K sold.

California Public Employees Retirement System first reported a position in PHLT in Q2 2013 and held it in 32 quarters. The position peaked at $2.25M in Q2 2014. 35 funds tracked by Wall St. Rank hold PHLT as of Q2 2021.

California Public Employees Retirement System reported no remaining Performant Healthcare Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 217,565 Performant Healthcare Inc shares in Q2 2021, an estimated $468K.
California Public Employees Retirement System first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Performant Healthcare Inc position peaked at $2.25M in Q2 2014.
35 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.