California Public Employees Retirement System’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,100
| Closed | -$2.04M | – | 2699 |
|
|
2021
Q1 | $2.04M | Sell |
46,100
-4,093
| -8% | -$181K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.46M | Sell |
50,193
-1,000
| -2% | -$29K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $1.12M | Buy |
51,193
+1,036
| +2% | +$22.7K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $580K | Sell |
50,157
-4,000
| -7% | -$46.3K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $354K | Buy |
54,157
+5,547
| +11% | +$36.3K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $761K | Buy |
48,610
+19,500
| +67% | +$305K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $215K | Buy |
29,110
+1,004
| +4% | +$7.42K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $229K | Sell |
28,106
-6,281
| -18% | -$51.2K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $388K | Sell |
34,387
-2,530
| -7% | -$28.5K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $361K | Buy |
36,917
+3,739
| +11% | +$36.6K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $547K | Buy |
+33,178
| New | +$547K | ﹤0.01% | 2624 |
|
|
2017
Q1 | – | Sell |
-36,800
| Closed | -$583K | – | 3421 |
|
|
2016
Q4 | $583K | Buy |
36,800
+11,300
| +44% | +$179K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $516K | Buy |
25,500
+6,500
| +34% | +$132K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $340K | Buy |
+19,000
| New | +$340K | ﹤0.01% | 2905 |
|