Louisiana State Employees Retirement System’s Community Health Systems CYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,700
| Closed | -$188K | – | 1528 |
|
|
2023
Q3 | $188K | Sell |
64,700
-2,000
| -3% | -$5.8K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $293K | Buy |
66,700
+8,300
| +14% | +$36.5K | 0.01% | 1447 |
|
|
2023
Q1 | $286K | Sell |
58,400
-1,100
| -2% | -$5.39K | 0.01% | 1414 |
|
|
2022
Q4 | $257K | Sell |
59,500
-400
| -0.7% | -$1.73K | 0.01% | 1429 |
|
|
2022
Q3 | $129K | Sell |
59,900
-1,300
| -2% | -$2.8K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $254K | Buy |
61,200
+800
| +1% | +$3.32K | 0.01% | 1443 |
|
|
2022
Q1 | $705K | Buy |
60,400
+300
| +0.5% | +$3.5K | 0.02% | 1139 |
|
|
2021
Q4 | $800K | Buy |
60,100
+300
| +0.5% | +$3.99K | 0.02% | 1085 |
|
|
2021
Q3 | $700K | Buy |
59,800
+3,800
| +7% | +$44.5K | 0.02% | 1135 |
|
|
2021
Q2 | $865K | Buy |
56,000
+600
| +1% | +$9.27K | 0.02% | 981 |
|
|
2021
Q1 | $749K | Buy |
55,400
+3,600
| +7% | +$48.7K | 0.02% | 1066 |
|
|
2020
Q4 | $385K | Sell |
51,800
-200
| -0.4% | -$1.49K | 0.01% | 1296 |
|
|
2020
Q3 | $219K | Buy |
52,000
+19,480
| +60% | +$82K | 0.01% | 1345 |
|
|
2020
Q2 | $98K | Hold |
32,520
| – | – | 0.01% | 1299 |
|
|
2020
Q1 | $109K | Sell |
32,520
-7,810
| -19% | -$26.2K | 0.01% | 1211 |
|
|
2019
Q4 | $117K | Sell |
40,330
-3,270
| -8% | -$9.49K | 0.01% | 1402 |
|
|
2019
Q3 | $157K | Sell |
43,600
-400
| -0.9% | -$1.44K | 0.01% | 1380 |
|
|
2019
Q2 | $108K | Buy |
44,000
+500
| +1% | +$1.23K | 0.01% | 1412 |
|
|
2019
Q1 | $162K | Sell |
43,500
-122
| -0.3% | -$454 | 0.01% | 1405 |
|
|
2018
Q4 | $123K | Sell |
43,622
-7,678
| -15% | -$21.6K | 0.01% | 1398 |
|
|
2018
Q3 | $177K | Sell |
51,300
-800
| -2% | -$2.76K | 0.01% | 1451 |
|
|
2018
Q2 | $173K | Buy |
52,100
+1,300
| +3% | +$4.32K | 0.01% | 1458 |
|
|
2018
Q1 | $201K | Buy |
50,800
+1,400
| +3% | +$5.54K | 0.01% | 1427 |
|
|
2017
Q4 | $210K | Buy |
49,400
+2,900
| +6% | +$12.3K | 0.01% | 1405 |
|
|
2017
Q3 | $357K | Sell |
46,500
-200
| -0.4% | -$1.54K | 0.02% | 1248 |
|
|
2017
Q2 | $465K | Buy |
46,700
+300
| +0.6% | +$2.99K | 0.02% | 1093 |
|
|
2017
Q1 | $412K | Buy |
46,400
+700
| +2% | +$6.22K | 0.02% | 1150 |
|
|
2016
Q4 | $255K | Buy |
45,700
+16,300
| +55% | +$91K | 0.01% | 1335 |
|
|
2016
Q3 | $339K | Sell |
29,400
-600
| -2% | -$6.92K | 0.02% | 1233 |
|
|
2016
Q2 | $362K | Sell |
30,000
-7,873
| -21% | -$95K | 0.02% | 1183 |
|
|
2016
Q1 | $579K | Sell |
37,873
-1,694
| -4% | -$25.9K | 0.03% | 904 |
|
|
2015
Q4 | $868K | Buy |
39,567
+968
| +3% | +$21.2K | 0.04% | 577 |
|
|
2015
Q3 | $1.36M | Buy |
38,599
+968
| +3% | +$34.2K | 0.07% | 312 |
|
|
2015
Q2 | $1.96M | Buy |
37,631
+1,452
| +4% | +$75.6K | 0.09% | 209 |
|
|
2015
Q1 | $1.56M | Sell |
36,179
-2,178
| -6% | -$94.1K | 0.07% | 296 |
|
|
2014
Q4 | $1.71M | Buy |
38,357
+484
| +1% | +$21.6K | 0.08% | 264 |
|
|
2014
Q3 | $1.72M | Buy |
37,873
+363
| +1% | +$16.4K | 0.08% | 237 |
|
|
2014
Q2 | $1.41M | Buy |
37,510
+726
| +2% | +$27.2K | 0.07% | 350 |
|
|
2014
Q1 | $1.19M | Buy |
36,784
+5,445
| +17% | +$176K | 0.06% | 448 |
|
|
2013
Q4 | $1.02M | Buy |
+31,339
| New | +$1.02M | 0.05% | 554 |
|