California Public Employees Retirement System’s RadNet RDNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,500
| Closed | -$1.93M | – | 2619 |
|
|
2021
Q1 | $1.93M | Sell |
88,500
-9,816
| -10% | -$214K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.92M | Sell |
98,316
-2,434
| -2% | -$47.6K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $1.55M | Buy |
100,750
+4,439
| +5% | +$68.2K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.53M | Buy |
96,311
+2,824
| +3% | +$44.8K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $983K | Buy |
93,487
+300
| +0.3% | +$3.15K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $1.89M | Buy |
93,187
+23,000
| +33% | +$467K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $1.01M | Buy |
70,187
+10,800
| +18% | +$155K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $819K | Sell |
59,387
-115,575
| -66% | -$1.59M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $2.17M | Hold |
174,962
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1.78M | Sell |
174,962
-11,275
| -6% | -$115K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2.8M | Buy |
186,237
+26,061
| +16% | +$392K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $2.4M | Sell |
160,176
-156,636
| -49% | -$2.35M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $4.56M | Sell |
316,812
-3,677
| -1% | -$52.9K | 0.01% | 1372 |
|
|
2017
Q4 | $3.24M | Sell |
320,489
-13,323
| -4% | -$135K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $3.86M | Buy |
333,812
+1,112
| +0.3% | +$12.8K | 0.01% | 1484 |
|
|
2017
Q2 | $2.58M | Sell |
332,700
-18,000
| -5% | -$139K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $2.07M | Sell |
350,700
-16,100
| -4% | -$95K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $2.37M | Sell |
366,800
-15,200
| -4% | -$98K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $2.83M | Sell |
382,000
-20,400
| -5% | -$151K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $2.15M | Buy |
402,400
+8,100
| +2% | +$43.3K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.9M | Buy |
394,300
+18,300
| +5% | +$88.4K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $2.32M | Buy |
376,000
+11,300
| +3% | +$69.8K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $2.02M | Sell |
364,700
-55,636
| -13% | -$309K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $2.81M | Sell |
420,336
-16,600
| -4% | -$111K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $3.55M | Hold |
436,936
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $3.55M | Sell |
436,936
-10,800
| -2% | -$87.8K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $2.96M | Buy |
447,736
+400
| +0.1% | +$2.65K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $2.97M | Buy |
447,336
+8,700
| +2% | +$57.7K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $1.81M | Buy |
438,636
+117,800
| +37% | +$486K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $533K | Hold |
320,836
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q3 | $773K | Hold |
320,836
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q2 | $850K | Buy |
+320,836
| New | +$850K | ﹤0.01% | 2366 |
|