California Public Employees Retirement System’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,430
| Closed | -$911K | – | 3883 |
|
|
2015
Q1 | $911K | Hold |
103,430
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q4 | $911K | Hold |
103,430
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q3 | $683K | Hold |
103,430
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q2 | $651K | Hold |
103,430
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q1 | $529K | Sell |
103,430
-107,100
| -51% | -$548K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $1.03M | Sell |
210,530
-997
| -0.5% | -$4.89K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $922K | Buy |
211,527
+25,500
| +14% | +$111K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $1.24M | Buy |
+186,027
| New | +$1.24M | ﹤0.01% | 2104 |
|