California Public Employees Retirement System’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,037
| Closed | -$264K | – | 3334 |
|
|
2021
Q1 | $264K | Hold |
4,037
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q4 | $265K | Hold |
4,037
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q3 | $219K | Buy |
4,037
+207
| +5% | +$11.2K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $365K | Buy |
3,830
+1,720
| +82% | +$164K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $108K | Hold |
2,110
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q4 | $173K | Sell |
2,110
-349
| -14% | -$28.6K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $210K | Sell |
2,459
-155
| -6% | -$13.2K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $333K | Sell |
2,614
-3,703
| -59% | -$472K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $1.14M | Hold |
6,317
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q4 | $701K | Hold |
6,317
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q3 | $853K | Hold |
6,317
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q2 | $872K | Hold |
6,317
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q1 | $872K | Sell |
6,317
-830
| -12% | -$115K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $879K | Hold |
7,147
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q3 | $976K | Buy |
7,147
+120
| +2% | +$16.4K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $1.23M | Sell |
7,027
-253
| -3% | -$44.4K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $874K | Buy |
7,280
+820
| +13% | +$98.4K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $630K | Sell |
6,460
-177
| -3% | -$17.3K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $623K | Sell |
6,637
-253
| -4% | -$23.7K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $742K | Buy |
6,890
+2,903
| +73% | +$313K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $478K | Sell |
3,987
-1,996
| -33% | -$239K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $713K | Sell |
5,983
-1,987
| -25% | -$237K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $1.36M | Buy |
7,970
+3,600
| +82% | +$613K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $847K | Sell |
4,370
-1,350
| -24% | -$262K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $827K | Hold |
5,720
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q4 | $827K | Buy |
5,720
+640
| +13% | +$92.5K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $728K | Sell |
5,080
-1,043
| -17% | -$149K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $799K | Sell |
6,123
-10
| -0.2% | -$1.31K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $719K | Buy |
6,133
+3,253
| +113% | +$381K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $287K | Sell |
2,880
-97
| -3% | -$9.67K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $334K | Buy |
2,977
+372
| +14% | +$41.7K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $294K | Buy |
+2,605
| New | +$294K | ﹤0.01% | 2945 |
|