California State Teachers Retirement System (CalSTRS)’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129,421
| Closed | -$109K | – | 3139 |
|
|
2020
Q1 | $109K | Buy |
129,421
+1,491
| +1% | +$1.26K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $210K | Buy |
127,930
+2,452
| +2% | +$4.03K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $139K | Hold |
125,478
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q2 | $156K | Buy |
125,478
+39,891
| +47% | +$49.6K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $123K | Hold |
85,587
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q4 | $101K | Hold |
85,587
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q3 | $116K | Hold |
85,587
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q2 | $196K | Buy |
85,587
+14,031
| +20% | +$32.1K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $108K | Hold |
71,556
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $55K | Buy |
71,556
+5,598
| +8% | +$4.3K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $77K | Hold |
65,958
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q2 | $115K | Sell |
65,958
-9,300
| -12% | -$16.2K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $199K | Sell |
75,258
-1,800
| -2% | -$4.76K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $327K | Sell |
77,058
-1,100
| -1% | -$4.67K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $209K | Buy |
78,158
+2,500
| +3% | +$6.69K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $134K | Sell |
75,658
-2,000
| -3% | -$3.54K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $180K | Buy |
77,658
+9,774
| +14% | +$22.7K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $236K | Buy |
67,884
+1,140
| +2% | +$3.96K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $409K | Sell |
66,744
-200
| -0.3% | -$1.23K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $442K | Buy |
66,944
+23,771
| +55% | +$157K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $307K | Buy |
+43,173
| New | +$307K | ﹤0.01% | 2733 |
|