California Public Employees Retirement System’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.9M | Buy |
98,930
+1,970
| +2% | +$357K | 0.01% | 655 |
|
2025
Q1 | $18.2M | Sell |
96,960
-5,572
| -5% | -$1.05M | 0.01% | 624 |
|
2024
Q4 | $18.4M | Sell |
102,532
-3,210
| -3% | -$576K | 0.01% | 649 |
|
2024
Q3 | $24.2M | Buy |
105,742
+3,941
| +4% | +$903K | 0.02% | 582 |
|
2024
Q2 | $18.8M | Sell |
101,801
-7,240
| -7% | -$1.34M | 0.01% | 630 |
|
2024
Q1 | $19.9M | Sell |
109,041
-3,814
| -3% | -$696K | 0.01% | 632 |
|
2023
Q4 | $17.2M | Sell |
112,855
-4,519
| -4% | -$689K | 0.01% | 667 |
|
2023
Q3 | $14.8M | Buy |
117,374
+437
| +0.4% | +$54.9K | 0.01% | 696 |
|
2023
Q2 | $18.4M | Sell |
116,937
-12,022
| -9% | -$1.9M | 0.02% | 616 |
|
2023
Q1 | $16.4M | Sell |
128,959
-13,671
| -10% | -$1.74M | 0.01% | 661 |
|
2022
Q4 | $20.1M | Sell |
142,630
-5,075
| -3% | -$715K | 0.02% | 611 |
|
2022
Q3 | $13M | Buy |
147,705
+12,422
| +9% | +$1.1M | 0.01% | 748 |
|
2022
Q2 | $13.6M | Sell |
135,283
-9,541
| -7% | -$961K | 0.01% | 673 |
|
2022
Q1 | $21M | Sell |
144,824
-10,744
| -7% | -$1.56M | 0.02% | 587 |
|
2021
Q4 | $20.2M | Sell |
155,568
-15,160
| -9% | -$1.97M | 0.01% | 660 |
|
2021
Q3 | $23.6M | Sell |
170,728
-9,905
| -5% | -$1.37M | 0.02% | 601 |
|
2021
Q2 | $26.5M | Sell |
180,633
-423,540
| -70% | -$62M | 0.02% | 579 |
|
2021
Q1 | $80.6M | Sell |
604,173
-26,026
| -4% | -$3.47M | 0.06% | 311 |
|
2020
Q4 | $86.7M | Sell |
630,199
-9,100
| -1% | -$1.25M | 0.07% | 280 |
|
2020
Q3 | $68.4M | Sell |
639,299
-19,104
| -3% | -$2.04M | 0.06% | 296 |
|
2020
Q2 | $61.2M | Sell |
658,403
-2,434
| -0.4% | -$226K | 0.06% | 304 |
|
2020
Q1 | $65.5M | Sell |
660,837
-14,271
| -2% | -$1.41M | 0.08% | 249 |
|
2019
Q4 | $96.9M | Sell |
675,108
-47,486
| -7% | -$6.81M | 0.09% | 252 |
|
2019
Q3 | $107M | Buy |
722,594
+58,511
| +9% | +$8.7M | 0.11% | 213 |
|
2019
Q2 | $86.6M | Buy |
664,083
+59,039
| +10% | +$7.7M | 0.1% | 225 |
|
2019
Q1 | $80.9M | Buy |
605,044
+50,452
| +9% | +$6.75M | 0.1% | 227 |
|
2018
Q4 | $64.6M | Buy |
554,592
+118,032
| +27% | +$13.8M | 0.09% | 240 |
|
2018
Q3 | $55.8M | Buy |
436,560
+67,446
| +18% | +$8.62M | 0.07% | 290 |
|
2018
Q2 | $41.1M | Buy |
369,114
+104,829
| +40% | +$11.7M | 0.06% | 342 |
|
2018
Q1 | $31.3M | Sell |
264,285
-3,401
| -1% | -$403K | 0.04% | 415 |
|
2017
Q4 | $30.3M | Buy |
267,686
+42,211
| +19% | +$4.78M | 0.04% | 436 |
|
2017
Q3 | $25M | Buy |
225,475
+8,521
| +4% | +$945K | 0.04% | 464 |
|
2017
Q2 | $26.5M | Sell |
216,954
-3,900
| -2% | -$476K | 0.04% | 421 |
|
2017
Q1 | $27.5M | Sell |
220,854
-10,600
| -5% | -$1.32M | 0.04% | 395 |
|
2016
Q4 | $24.6M | Buy |
231,454
+3,266
| +1% | +$347K | 0.04% | 434 |
|
2016
Q3 | $28.1M | Sell |
228,188
-34,700
| -13% | -$4.28M | 0.05% | 392 |
|
2016
Q2 | $35.3M | Buy |
262,888
+600
| +0.2% | +$80.5K | 0.06% | 321 |
|
2016
Q1 | $32.7M | Sell |
262,288
-16,800
| -6% | -$2.1M | 0.05% | 347 |
|
2015
Q4 | $33.3M | Buy |
279,088
+1,500
| +0.5% | +$179K | 0.05% | 353 |
|
2015
Q3 | $34.6M | Sell |
277,588
-6,900
| -2% | -$861K | 0.06% | 328 |
|
2015
Q2 | $40.4M | Sell |
284,488
-72,180
| -20% | -$10.3M | 0.06% | 312 |
|
2015
Q1 | $38.1M | Hold |
356,668
| – | – | 0.05% | 366 |
|
2014
Q4 | $38.1M | Buy |
356,668
+31,880
| +10% | +$3.41M | 0.05% | 366 |
|
2014
Q3 | $33.9M | Buy |
324,788
+41,200
| +15% | +$4.31M | 0.05% | 406 |
|
2014
Q2 | $27.2M | Sell |
283,588
-5,100
| -2% | -$488K | 0.04% | 493 |
|
2014
Q1 | $22.5M | Sell |
288,688
-18,900
| -6% | -$1.47M | 0.03% | 569 |
|
2013
Q4 | $24.8M | Buy |
307,588
+704
| +0.2% | +$56.7K | 0.04% | 503 |
|
2013
Q3 | $23M | Buy |
306,884
+857
| +0.3% | +$64.3K | 0.04% | 440 |
|
2013
Q2 | $20.5M | Buy |
+306,027
| New | +$20.5M | 0.04% | 449 |
|