California Public Employees Retirement System’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,100	Closed	-$375K	–	3442
2016 Q4	$375K	Hold	8,100	–	–	﹤0.01%	2822
2016 Q3	$395K	Sell	8,100 -700	-8%	-$32.2K	﹤0.01%	2825
2016 Q2	$420K	Sell	8,800 -300	-3%	-$13.9K	﹤0.01%	2808
2016 Q1	$421K	Sell	9,100 -600	-6%	-$25.1K	﹤0.01%	2802
2015 Q4	$386K	Hold	9,700	–	–	﹤0.01%	2921
2015 Q3	$317K	Sell	9,700 -300	-3%	-$11.2K	﹤0.01%	3018
2015 Q2	$384K	Sell	10,000 -19,500	-66%	-$739K	﹤0.01%	3013
2015 Q1	$953K	Hold	29,500	–	–	﹤0.01%	2608
2014 Q4	$953K	Buy	29,500 +1,100	+4%	+$33.9K	﹤0.01%	2608
2014 Q3	$759K	Hold	28,400	–	–	﹤0.01%	2694
2014 Q2	$826K	Hold	28,400	–	–	﹤0.01%	2678
2014 Q1	$860K	Buy	28,400 +18,400	+184%	+$594K	﹤0.01%	2629
2013 Q4	$348K	Buy	+10,000	New	+$306K	﹤0.01%	3120

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System's SCAI Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 8,100 shares — an estimated $375K sold.

California Public Employees Retirement System first reported a position in SCAI in Q4 2013 and held it in 13 quarters. The position peaked at $953K in Q1 2015. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

California Public Employees Retirement System reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 8,100 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $375K.
California Public Employees Retirement System first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 13 quarters.
California Public Employees Retirement System's Surgical Care Affiliates, Inc. position peaked at $953K in Q1 2015.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.