California Public Employees Retirement System’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-297,367
| Closed | -$9.08M | – | 3627 |
|
|
2020
Q3 | $9.08M | Hold |
297,367
| – | – | 0.01% | 891 |
|
|
2020
Q2 | $8.84M | Buy |
297,367
+24,267
| +9% | +$721K | 0.01% | 866 |
|
|
2020
Q1 | $7.82M | Sell |
273,100
-108,517
| -28% | -$3.11M | 0.01% | 799 |
|
|
2019
Q4 | $11.6M | Buy |
381,617
+143,317
| +60% | +$4.37M | 0.01% | 869 |
|
|
2019
Q3 | $4.92M | Buy |
238,300
+83,473
| +54% | +$1.72M | ﹤0.01% | 1316 |
|
|
2019
Q2 | $4.62M | Sell |
154,827
-16,125
| -9% | -$481K | 0.01% | 1177 |
|
|
2019
Q1 | $5.38M | Buy |
170,952
+33,999
| +25% | +$1.07M | 0.01% | 1124 |
|
|
2018
Q4 | $3.73M | Sell |
136,953
-11,474
| -8% | -$312K | 0.01% | 1294 |
|
|
2018
Q3 | $4.31M | Sell |
148,427
-12,776
| -8% | -$371K | 0.01% | 1406 |
|
|
2018
Q2 | $4.19M | Sell |
161,203
-25,807
| -14% | -$670K | 0.01% | 1412 |
|
|
2018
Q1 | $3.71M | Sell |
187,010
-19,303
| -9% | -$383K | 0.01% | 1488 |
|
|
2017
Q4 | $4.58M | Buy |
206,313
+2,996
| +1% | +$66.5K | 0.01% | 1430 |
|
|
2017
Q3 | $5.26M | Buy |
203,317
+15,177
| +8% | +$393K | 0.01% | 1277 |
|
|
2017
Q2 | $5.17M | Buy |
188,140
+4,700
| +3% | +$129K | 0.01% | 1247 |
|
|
2017
Q1 | $5.71M | Sell |
183,440
-6,900
| -4% | -$215K | 0.01% | 1186 |
|
|
2016
Q4 | $4.37M | Sell |
190,340
-1,700
| -0.9% | -$39.1K | 0.01% | 1373 |
|
|
2016
Q3 | $4.71M | Sell |
192,040
-12,400
| -6% | -$304K | 0.01% | 1343 |
|
|
2016
Q2 | $3.55M | Sell |
204,440
-6,100
| -3% | -$106K | 0.01% | 1527 |
|
|
2016
Q1 | $3.5M | Sell |
210,540
-12,200
| -5% | -$203K | 0.01% | 1526 |
|
|
2015
Q4 | $5.39M | Buy |
222,740
+91,940
| +70% | +$2.22M | 0.01% | 1235 |
|
|
2015
Q3 | $2.75M | Sell |
130,800
-4,200
| -3% | -$88.3K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $3.55M | Sell |
135,000
-4,000
| -3% | -$105K | 0.01% | 1625 |
|
|
2015
Q1 | $3.49M | Hold |
139,000
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $3.49M | Hold |
139,000
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $4.21M | Buy |
139,000
+1,600
| +1% | +$48.5K | 0.01% | 1525 |
|
|
2014
Q2 | $4.31M | Sell |
137,400
-1,800
| -1% | -$56.5K | 0.01% | 1572 |
|
|
2014
Q1 | $4M | Buy |
139,200
+800
| +0.6% | +$23K | 0.01% | 1587 |
|
|
2013
Q4 | $4.15M | Sell |
138,400
-3,688
| -3% | -$111K | 0.01% | 1557 |
|
|
2013
Q3 | $3.71M | Buy |
142,088
+13,975
| +11% | +$365K | 0.01% | 1473 |
|
|
2013
Q2 | $3.36M | Buy |
+128,113
| New | +$3.36M | 0.01% | 1390 |
|