California Public Employees Retirement System
RHE

California Public Employees Retirement System’s Regional Health Properties, Inc. RHE Stock Holding History

California Public Employees Retirement System’s Portfolio RHE Stock Details RHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-469
Closed -$24K – 3941
2013
Q4 		$24K Hold
469
– – ﹤0.01% 3839
2013
Q3 		$23K Hold
469
– – ﹤0.01% 3714
2013
Q2 		$27K Buy
+469
New +$27.6K ﹤0.01% 3678

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's RHE Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Regional Health Properties, Inc. (RHE) in Q1 2014, closing a stake of 469 shares — an estimated $24K sold.

California Public Employees Retirement System first reported a position in RHE in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2013. 24 funds tracked by Wall St. Rank hold RHE as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Regional Health Properties, Inc. position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 469 Regional Health Properties, Inc. shares in Q1 2014, an estimated $24K.
  • California Public Employees Retirement System first reported a position in Regional Health Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Regional Health Properties, Inc. position peaked at $27K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.