California Public Employees Retirement System’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,973
| Closed | -$37K | – | 3588 |
|
|
2020
Q3 | $37K | Hold |
3,973
| – | – | ﹤0.01% | 3496 |
|
|
2020
Q2 | $42K | Hold |
3,973
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q1 | $35K | Hold |
3,973
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q4 | $184K | Hold |
3,973
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q3 | $261K | Hold |
3,973
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q2 | $300K | Sell |
3,973
-1,935
| -33% | -$122K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $354K | Sell |
5,908
-666
| -10% | -$60.3K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $671K | Buy |
6,574
+537
| +9% | +$67K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $855K | Buy |
6,037
+447
| +8% | +$60.7K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $895K | Sell |
5,590
-1,792
| -24% | -$296K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $1.19M | Sell |
7,382
-991
| -12% | -$176K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1.69M | Buy |
8,373
+867
| +12% | +$186K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.41M | Buy |
7,506
+1,146
| +18% | +$225K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $1.45M | Buy |
6,360
+867
| +16% | +$187K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.16M | Buy |
5,493
+500
| +10% | +$119K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $1.2M | Sell |
4,993
-1,527
| -23% | -$361K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $1.64M | Sell |
6,520
-367
| -5% | -$97.1K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.82M | Buy |
6,887
+927
| +16% | +$261K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $1.66M | Sell |
5,960
-187
| -3% | -$48.7K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $1.92M | Sell |
6,147
-376
| -6% | -$125K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $1.96M | Buy |
6,523
+114
| +2% | +$37.6K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $2.35M | Sell |
6,409
-280
| -4% | -$108K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $2.41M | Hold |
6,689
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $2.41M | Hold |
6,689
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $2.13M | Buy |
6,689
+133
| +2% | +$46.4K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $2.34M | Sell |
6,556
-147
| -2% | -$53.3K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $2.55M | Sell |
6,703
-998
| -13% | -$362K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $2.71M | Buy |
7,701
+1,210
| +19% | +$403K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $2.06M | Sell |
6,491
-1,653
| -20% | -$560K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $2.92M | Buy |
+8,144
| New | +$3.08M | 0.01% | 1493 |
|
Other funds holding SNDA
APCM
CSC
