California Public Employees Retirement System’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-467,361
| Closed | -$8.59M | – | 2690 |
|
|
2021
Q1 | $8.59M | Sell |
467,361
-98,886
| -17% | -$1.62M | 0.01% | 1158 |
|
|
2020
Q4 | $8.44M | Buy |
566,247
+77,208
| +16% | +$1.01M | 0.01% | 1123 |
|
|
2020
Q3 | $5.49M | Buy |
489,039
+15,926
| +3% | +$157K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $3.75M | Buy |
473,113
+6,203
| +1% | +$51.4K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $3.77M | Sell |
466,910
-22,022
| -5% | -$262K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $6.15M | Buy |
488,932
+39,641
| +9% | +$427K | 0.01% | 1313 |
|
|
2019
Q3 | $4.01M | Buy |
449,291
+219,012
| +95% | +$1.91M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $1.97M | Sell |
230,279
-57,098
| -20% | -$451K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.18M | Buy |
287,377
+34,426
| +14% | +$277K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $2.09M | Sell |
252,951
-13,689
| -5% | -$131K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2.64M | Sell |
266,640
-22,731
| -8% | -$235K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $2.83M | Sell |
289,371
-44,559
| -13% | -$438K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $3.1M | Sell |
333,930
-85,520
| -20% | -$814K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $3.99M | Sell |
419,450
-31,358
| -7% | -$300K | 0.01% | 1500 |
|
|
2017
Q3 | $4.66M | Sell |
450,808
-23,586
| -5% | -$218K | 0.01% | 1370 |
|
|
2017
Q2 | $3.92M | Sell |
474,394
-39,347
| -8% | -$295K | 0.01% | 1424 |
|
|
2017
Q1 | $3.69M | Sell |
513,741
-30,624
| -6% | -$222K | 0.01% | 1493 |
|
|
2016
Q4 | $3.89M | Buy |
544,365
+29,696
| +6% | +$207K | 0.01% | 1456 |
|
|
2016
Q3 | $3.74M | Buy |
514,669
+65,703
| +15% | +$418K | 0.01% | 1501 |
|
|
2016
Q2 | $2.63M | Buy |
448,966
+42,873
| +11% | +$284K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $2.58M | Buy |
406,093
+136,787
| +51% | +$734K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.73M | Sell |
269,306
-4,640
| -2% | -$29K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $1.59M | Buy |
273,946
+9,280
| +4% | +$68.8K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $2.31M | Sell |
264,666
-49,926
| -16% | -$419K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $2.39M | Hold |
314,592
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $2.39M | Buy |
314,592
+70,157
| +29% | +$512K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.58M | Buy |
244,435
+5,197
| +2% | +$40.1K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $2.01M | Buy |
239,238
+5,382
| +2% | +$41.7K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $1.72M | Sell |
233,856
-116,557
| -33% | -$707K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $2.15M | Sell |
350,413
-122,553
| -26% | -$598K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $2.06M | Buy |
472,966
+227,232
| +92% | +$1.04M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $1.09M | Buy |
+245,734
| New | +$1.09M | ﹤0.01% | 2207 |
|
Other funds holding SEM
HRCM
California Public Employees Retirement System's SEM Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Select Medical (SEM) in Q2 2021, closing a stake of 467,361 shares — an estimated $8.59M sold.
California Public Employees Retirement System first reported a position in SEM in Q2 2013 and held it in 32 quarters. The position peaked at $8.59M in Q1 2021. 264 funds tracked by Wall St. Rank hold SEM as of Q2 2021.
- California Public Employees Retirement System reported no remaining Select Medical position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 467,361 Select Medical shares in Q2 2021, an estimated $8.59M.
- California Public Employees Retirement System first reported a position in Select Medical in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Select Medical position peaked at $8.59M in Q1 2021.
- 264 funds tracked by Wall St. Rank held Select Medical as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.