California Public Employees Retirement System’s Team Health Holdings Inc TMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,300
| Closed | -$6.53M | – | 3467 |
|
|
2016
Q4 | $6.53M | Hold |
150,300
| – | – | 0.01% | 1099 |
|
|
2016
Q3 | $4.89M | Sell |
150,300
-10,100
| -6% | -$329K | 0.01% | 1304 |
|
|
2016
Q2 | $6.52M | Sell |
160,400
-11,900
| -7% | -$484K | 0.01% | 1103 |
|
|
2016
Q1 | $7.2M | Sell |
172,300
-21,900
| -11% | -$916K | 0.01% | 1028 |
|
|
2015
Q4 | $8.52M | Buy |
194,200
+1,000
| +0.5% | +$43.9K | 0.01% | 933 |
|
|
2015
Q3 | $10.4M | Sell |
193,200
-19,700
| -9% | -$1.06M | 0.02% | 821 |
|
|
2015
Q2 | $13.9M | Buy |
212,900
+47,654
| +29% | +$3.11M | 0.02% | 730 |
|
|
2015
Q1 | $8.57M | Hold |
165,246
| – | – | 0.01% | 1038 |
|
|
2014
Q4 | $8.57M | Sell |
165,246
-3,081
| -2% | -$160K | 0.01% | 1038 |
|
|
2014
Q3 | $9.76M | Buy |
168,327
+3,087
| +2% | +$179K | 0.01% | 961 |
|
|
2014
Q2 | $8.25M | Buy |
165,240
+1,690
| +1% | +$84.4K | 0.01% | 1101 |
|
|
2014
Q1 | $7.62M | Buy |
163,550
+13,967
| +9% | +$650K | 0.01% | 1113 |
|
|
2013
Q4 | $6.87M | Buy |
149,583
+19,883
| +15% | +$913K | 0.01% | 1183 |
|
|
2013
Q3 | $4.92M | Buy |
129,700
+27,600
| +27% | +$1.05M | 0.01% | 1266 |
|
|
2013
Q2 | $4.19M | Buy |
+102,100
| New | +$4.19M | 0.01% | 1223 |
|