California Public Employees Retirement System’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-268,200
| Closed | -$2.67M | – | 3423 |
|
|
2017
Q1 | $2.67M | Buy |
268,200
+3,400
| +1% | +$33.9K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $2.64M | Sell |
264,800
-17,000
| -6% | -$169K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $2.16M | Sell |
281,800
-35,900
| -11% | -$275K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $2.41M | Sell |
317,700
-14,500
| -4% | -$110K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $2.37M | Buy |
332,200
+41,900
| +14% | +$299K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $2.03M | Buy |
290,300
+17,100
| +6% | +$120K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $1.87M | Sell |
273,200
-65,700
| -19% | -$449K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $3.43M | Buy |
338,900
+38,900
| +13% | +$394K | 0.01% | 1646 |
|
|
2015
Q1 | $2.76M | Hold |
300,000
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $2.76M | Sell |
300,000
-10,600
| -3% | -$97.4K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $2.5M | Sell |
310,600
-15,800
| -5% | -$127K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $2.72M | Hold |
326,400
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q1 | $2.37M | Sell |
326,400
-28,300
| -8% | -$205K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $2.67M | Buy |
354,700
+3,962
| +1% | +$29.8K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $2.67M | Buy |
350,738
+31,000
| +10% | +$236K | 0.01% | 1728 |
|
|
2013
Q2 | $2.84M | Buy |
+319,738
| New | +$2.84M | 0.01% | 1515 |
|