California Public Employees Retirement System
TMH

California Public Employees Retirement System’s Team Health Holdings Inc TMH Stock Holding History

California Public Employees Retirement System’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-150,300
Closed -$6.53M – 3467
2016
Q4 		$6.53M Hold
150,300
– – 0.01% 1100
2016
Q3 		$4.89M Sell
150,300
-10,100
-6% -$373K 0.01% 1305
2016
Q2 		$6.52M Sell
160,400
-11,900
-7% -$519K 0.01% 1104
2016
Q1 		$7.2M Sell
172,300
-21,900
-11% -$895K 0.01% 1029
2015
Q4 		$8.52M Buy
194,200
+1,000
+0.5% +$53K 0.01% 934
2015
Q3 		$10.4M Sell
193,200
-19,700
-9% -$1.23M 0.02% 822
2015
Q2 		$13.9M Buy
212,900
+47,654
+29% +$2.88M 0.02% 731
2015
Q1 		$8.57M Hold
165,246
– – 0.01% 1039
2014
Q4 		$8.57M Sell
165,246
-3,081
-2% -$178K 0.01% 1039
2014
Q3 		$9.76M Buy
168,327
+3,087
+2% +$172K 0.01% 962
2014
Q2 		$8.25M Buy
165,240
+1,690
+1% +$81.7K 0.01% 1102
2014
Q1 		$7.62M Buy
163,550
+13,967
+9% +$628K 0.01% 1114
2013
Q4 		$6.87M Buy
149,583
+19,883
+15% +$884K 0.01% 1184
2013
Q3 		$4.92M Buy
129,700
+27,600
+27% +$1.08M 0.01% 1266
2013
Q2 		$4.19M Buy
+102,100
New +$3.93M 0.01% 1223

Other funds holding TMH

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

California Public Employees Retirement System's TMH Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 150,300 shares — an estimated $6.53M sold.

California Public Employees Retirement System first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,300 Team Health Holdings Inc shares in Q1 2017, an estimated $6.53M.
  • California Public Employees Retirement System first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Team Health Holdings Inc position peaked at $13.9M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.