California Public Employees Retirement System’s US Physical Therapy USPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,328
| Closed | -$733K | – | 1495 |
|
|
2021
Q2 | $733K | Sell |
6,328
-19,572
| -76% | -$2.27M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $2.7M | Sell |
25,900
-2,947
| -10% | -$307K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $3.47M | Sell |
28,847
-500
| -2% | -$60.1K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $2.55M | Buy |
29,347
+402
| +1% | +$34.9K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $2.35M | Buy |
28,945
+309
| +1% | +$25K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.98M | Sell |
28,636
-3,323
| -10% | -$229K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $3.66M | Sell |
31,959
-7,212
| -18% | -$825K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $5.11M | Buy |
39,171
+4,861
| +14% | +$635K | 0.01% | 1284 |
|
|
2019
Q2 | $4.21M | Sell |
34,310
-1,010
| -3% | -$124K | 0.01% | 1234 |
|
|
2019
Q1 | $3.71M | Sell |
35,320
-1,200
| -3% | -$126K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $3.74M | Sell |
36,520
-7,262
| -17% | -$743K | 0.01% | 1289 |
|
|
2018
Q3 | $5.19M | Buy |
43,782
+1,015
| +2% | +$120K | 0.01% | 1290 |
|
|
2018
Q2 | $4.11M | Buy |
42,767
+1,602
| +4% | +$154K | 0.01% | 1431 |
|
|
2018
Q1 | $3.35M | Buy |
41,165
+3,640
| +10% | +$296K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $2.71M | Buy |
37,525
+2,167
| +6% | +$156K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $2.17M | Sell |
35,358
-342
| -1% | -$21K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $2.16M | Sell |
35,700
-700
| -2% | -$42.3K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $2.38M | Sell |
36,400
-1,100
| -3% | -$71.8K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $2.63M | Sell |
37,500
-19,800
| -35% | -$1.39M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $3.59M | Sell |
57,300
-2,200
| -4% | -$138K | 0.01% | 1529 |
|
|
2016
Q2 | $3.58M | Buy |
59,500
+700
| +1% | +$42.2K | 0.01% | 1523 |
|
|
2016
Q1 | $2.92M | Sell |
58,800
-1,300
| -2% | -$64.6K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $3.23M | Hold |
60,100
| – | – | 0.01% | 1601 |
|
|
2015
Q3 | $2.7M | Buy |
60,100
+5,200
| +9% | +$233K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $3.01M | Buy |
54,900
+10,400
| +23% | +$569K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.79M | Hold |
44,500
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $1.79M | Buy |
44,500
+1,200
| +3% | +$48.4K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $1.53M | Hold |
43,300
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $1.48M | Hold |
43,300
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q1 | $1.42M | Hold |
43,300
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $1.52M | Sell |
43,300
-600
| -1% | -$21.1K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $1.36M | Buy |
43,900
+4,400
| +11% | +$137K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $1.09M | Buy |
+39,500
| New | +$1.09M | ﹤0.01% | 2203 |
|