California Public Employees Retirement System

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	–	3468
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

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return