Employees Retirement System of Texas’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,500
| Closed | -$301K | – | 1065 |
|
|
2018
Q3 | $301K | Sell |
34,500
-59,500
| -63% | -$519K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $1.06M | Hold |
94,000
| – | – | 0.01% | 843 |
|
|
2018
Q1 | $1.04M | Hold |
94,000
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $1.2M | Hold |
94,000
| – | – | 0.02% | 794 |
|
|
2017
Q3 | $1.34M | Hold |
94,000
| – | – | 0.02% | 753 |
|
|
2017
Q2 | $1.21M | Hold |
94,000
| – | – | 0.02% | 769 |
|
|
2017
Q1 | $1.35M | Hold |
94,000
| – | – | 0.02% | 752 |
|
|
2016
Q4 | $1.47M | Sell |
94,000
-126,000
| -57% | -$1.97M | 0.02% | 729 |
|
|
2016
Q3 | $2.59M | Hold |
220,000
| – | – | 0.04% | 523 |
|
|
2016
Q2 | $3.06M | Hold |
220,000
| – | – | 0.04% | 473 |
|
|
2016
Q1 | $2.56M | Hold |
220,000
| – | – | 0.04% | 508 |
|
|
2015
Q4 | $3.61M | Hold |
220,000
| – | – | 0.05% | 424 |
|
|
2015
Q3 | $2.99M | Hold |
220,000
| – | – | 0.04% | 484 |
|
|
2015
Q2 | $2.79M | Hold |
220,000
| – | – | 0.04% | 532 |
|
|
2015
Q1 | $2.61M | Hold |
220,000
| – | – | 0.03% | 548 |
|
|
2014
Q4 | $2.75M | Hold |
220,000
| – | – | 0.03% | 528 |
|
|
2014
Q3 | $2.04M | Buy |
+220,000
| New | +$2.04M | 0.03% | 601 |
|