California Public Employees Retirement System’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,337
| Closed | -$39.4M | – | 3440 |
|
|
2019
Q4 | $39.4M | Buy |
119,337
+10,155
| +9% | +$3.35M | 0.04% | 436 |
|
|
2019
Q3 | $28.3M | Buy |
109,182
+21,827
| +25% | +$5.66M | 0.03% | 478 |
|
|
2019
Q2 | $24.9M | Sell |
87,355
-17,772
| -17% | -$5.07M | 0.03% | 461 |
|
|
2019
Q1 | $28.4M | Sell |
105,127
-28,400
| -21% | -$7.66M | 0.03% | 444 |
|
|
2018
Q4 | $31.5M | Sell |
133,527
-6,563
| -5% | -$1.55M | 0.04% | 406 |
|
|
2018
Q3 | $44.9M | Sell |
140,090
-1,256
| -0.9% | -$403K | 0.06% | 354 |
|
|
2018
Q2 | $34.8M | Sell |
141,346
-6,269
| -4% | -$1.54M | 0.05% | 397 |
|
|
2018
Q1 | $28.6M | Buy |
147,615
+5,560
| +4% | +$1.08M | 0.04% | 448 |
|
|
2017
Q4 | $28.6M | Buy |
142,055
+1,891
| +1% | +$380K | 0.04% | 464 |
|
|
2017
Q3 | $24.1M | Buy |
140,164
+5,718
| +4% | +$982K | 0.04% | 480 |
|
|
2017
Q2 | $24.1M | Sell |
134,446
-1,400
| -1% | -$251K | 0.04% | 452 |
|
|
2017
Q1 | $19M | Sell |
135,846
-4,600
| -3% | -$645K | 0.03% | 547 |
|
|
2016
Q4 | $19.3M | Sell |
140,446
-100
| -0.1% | -$13.7K | 0.03% | 535 |
|
|
2016
Q3 | $16.5M | Sell |
140,546
-10,100
| -7% | -$1.18M | 0.03% | 599 |
|
|
2016
Q2 | $16.2M | Sell |
150,646
-2,400
| -2% | -$257K | 0.03% | 611 |
|
|
2016
Q1 | $14.2M | Sell |
153,046
-6,800
| -4% | -$631K | 0.02% | 673 |
|
|
2015
Q4 | $12.5M | Sell |
159,846
-5,800
| -4% | -$454K | 0.02% | 741 |
|
|
2015
Q3 | $14.3M | Sell |
165,646
-4,400
| -3% | -$379K | 0.02% | 664 |
|
|
2015
Q2 | $14.4M | Sell |
170,046
-6,404
| -4% | -$543K | 0.02% | 714 |
|
|
2015
Q1 | $13.6M | Hold |
176,450
| – | – | 0.02% | 783 |
|
|
2014
Q4 | $13.6M | Buy |
176,450
+5,700
| +3% | +$441K | 0.02% | 783 |
|
|
2014
Q3 | $10.3M | Sell |
170,750
-7,501
| -4% | -$453K | 0.01% | 925 |
|
|
2014
Q2 | $13.3M | Sell |
178,251
-3,216
| -2% | -$240K | 0.02% | 836 |
|
|
2014
Q1 | $12M | Sell |
181,467
-7,369
| -4% | -$487K | 0.02% | 855 |
|
|
2013
Q4 | $12.9M | Buy |
188,836
+10,401
| +6% | +$713K | 0.02% | 803 |
|
|
2013
Q3 | $12.4M | Buy |
178,435
+1,790
| +1% | +$125K | 0.02% | 712 |
|
|
2013
Q2 | $9.81M | Buy |
+176,645
| New | +$9.81M | 0.02% | 780 |
|