California Public Employees Retirement System’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$375K | – | 3442 |
|
|
2016
Q4 | $375K | Hold |
8,100
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $395K | Sell |
8,100
-700
| -8% | -$34.1K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $420K | Sell |
8,800
-300
| -3% | -$14.3K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $421K | Sell |
9,100
-600
| -6% | -$27.8K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $386K | Hold |
9,700
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q3 | $317K | Sell |
9,700
-300
| -3% | -$9.8K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $384K | Sell |
10,000
-19,500
| -66% | -$749K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $953K | Hold |
29,500
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q4 | $953K | Buy |
29,500
+1,100
| +4% | +$35.5K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $759K | Hold |
28,400
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $826K | Hold |
28,400
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q1 | $860K | Buy |
28,400
+18,400
| +184% | +$557K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $348K | Buy |
+10,000
| New | +$348K | ﹤0.01% | 3119 |
|