California State Teachers Retirement System (CalSTRS)’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,638
| Closed | -$190K | – | 3101 |
|
|
2017
Q1 | $190K | Sell |
111,638
-2,600
| -2% | -$4.43K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $240K | Sell |
114,238
-2,900
| -2% | -$6.09K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $392K | Buy |
117,138
+800
| +0.7% | +$2.68K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $259K | Buy |
116,338
+48,016
| +70% | +$107K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $213K | Buy |
68,322
+9,130
| +15% | +$28.5K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $167K | Buy |
59,192
+1,010
| +2% | +$2.85K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $304K | Sell |
58,182
-200
| -0.3% | -$1.05K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $397K | Buy |
+58,382
| New | +$397K | ﹤0.01% | 2710 |
|