California Public Employees Retirement System’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-467,361
| Closed | -$8.59M | – | 2690 |
|
|
2021
Q1 | $8.59M | Sell |
467,361
-98,886
| -17% | -$1.82M | 0.01% | 1157 |
|
|
2020
Q4 | $8.44M | Buy |
566,247
+77,208
| +16% | +$1.15M | 0.01% | 1122 |
|
|
2020
Q3 | $5.49M | Buy |
489,039
+15,926
| +3% | +$179K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $3.76M | Buy |
473,113
+6,203
| +1% | +$49.2K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $3.77M | Sell |
466,910
-22,022
| -5% | -$178K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $6.15M | Buy |
488,932
+39,641
| +9% | +$499K | 0.01% | 1312 |
|
|
2019
Q3 | $4.01M | Buy |
449,291
+219,012
| +95% | +$1.96M | ﹤0.01% | 1434 |
|
|
2019
Q2 | $1.97M | Sell |
230,279
-57,098
| -20% | -$488K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $2.18M | Buy |
287,377
+34,426
| +14% | +$261K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $2.09M | Sell |
252,951
-13,689
| -5% | -$113K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $2.64M | Sell |
266,640
-22,731
| -8% | -$225K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $2.83M | Sell |
289,371
-44,559
| -13% | -$436K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $3.1M | Sell |
333,930
-85,520
| -20% | -$795K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $3.99M | Sell |
419,450
-31,358
| -7% | -$298K | 0.01% | 1499 |
|
|
2017
Q3 | $4.66M | Sell |
450,808
-23,586
| -5% | -$244K | 0.01% | 1369 |
|
|
2017
Q2 | $3.92M | Sell |
474,394
-39,347
| -8% | -$325K | 0.01% | 1423 |
|
|
2017
Q1 | $3.7M | Sell |
513,741
-30,624
| -6% | -$220K | 0.01% | 1492 |
|
|
2016
Q4 | $3.89M | Buy |
544,365
+29,696
| +6% | +$212K | 0.01% | 1455 |
|
|
2016
Q3 | $3.74M | Buy |
514,669
+65,703
| +15% | +$478K | 0.01% | 1500 |
|
|
2016
Q2 | $2.63M | Buy |
448,966
+42,873
| +11% | +$251K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $2.58M | Buy |
406,093
+136,787
| +51% | +$870K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.73M | Sell |
269,306
-4,640
| -2% | -$29.8K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $1.59M | Buy |
273,946
+9,280
| +4% | +$54K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $2.31M | Sell |
264,666
-49,926
| -16% | -$436K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $2.39M | Hold |
314,592
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $2.39M | Buy |
314,592
+70,157
| +29% | +$534K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $1.58M | Buy |
244,435
+5,197
| +2% | +$33.7K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $2.01M | Buy |
239,238
+5,382
| +2% | +$45.2K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.72M | Sell |
233,856
-116,557
| -33% | -$855K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $2.15M | Sell |
350,413
-122,553
| -26% | -$753K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $2.06M | Buy |
472,966
+227,232
| +92% | +$988K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $1.09M | Buy |
+245,734
| New | +$1.09M | ﹤0.01% | 2207 |
|