California Public Employees Retirement System’s Quorum Health Corporation QHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,575
| Closed | -$6K | – | 3602 |
|
|
2020
Q2 | $6K | Hold |
49,575
| – | – | ﹤0.01% | 3500 |
|
|
2020
Q1 | $22K | Hold |
49,575
| – | – | ﹤0.01% | 3332 |
|
|
2019
Q4 | $47K | Hold |
49,575
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q3 | $60K | Hold |
49,575
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q2 | $69K | Sell |
49,575
-68,080
| -58% | -$94.8K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $165K | Sell |
117,655
-26,112
| -18% | -$36.6K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $415K | Buy |
143,767
+2,697
| +2% | +$7.79K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $827K | Buy |
141,070
+8,924
| +7% | +$52.3K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $661K | Sell |
132,146
-74,534
| -36% | -$373K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $1.69M | Sell |
206,680
-95,182
| -32% | -$779K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.88M | Buy |
301,862
+55,178
| +22% | +$344K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1.28M | Buy |
246,684
+69,135
| +39% | +$358K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $737K | Buy |
177,549
+66,200
| +59% | +$275K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $606K | Buy |
111,349
+20,000
| +22% | +$109K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $664K | Sell |
91,349
-16,500
| -15% | -$120K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $676K | Sell |
107,849
-8,600
| -7% | -$53.9K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.25M | Buy |
+116,449
| New | +$1.25M | ﹤0.01% | 2199 |
|