Oregon Public Employees Retirement Fund’s Community Health Systems CYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,815
| Closed | -$110K | – | 1555 |
|
|
2023
Q3 | $110K | Sell |
37,815
-1,800
| -5% | -$6.67K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $174K | Sell |
39,615
-800
| -2% | -$3.41K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $198K | Sell |
40,415
-1,147
| -3% | -$6.04K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $180K | Sell |
41,562
-72
| -0.2% | -$222 | ﹤0.01% | 1598 |
|
|
2022
Q3 | $90K | Buy |
41,634
+1,300
| +3% | +$4.31K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $151K | Sell |
40,334
-6,400
| -14% | -$45.1K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $555K | Sell |
46,734
-1,100
| -2% | -$13.4K | 0.01% | 1363 |
|
|
2021
Q4 | $637K | Sell |
47,834
-2,300
| -5% | -$28.9K | 0.01% | 1212 |
|
|
2021
Q3 | $587K | Buy |
50,134
+469
| +0.9% | +$6.12K | 0.01% | 1247 |
|
|
2021
Q2 | $767K | Buy |
49,665
+4,136
| +9% | +$56.2K | 0.01% | 1153 |
|
|
2021
Q1 | $616K | Buy |
45,529
+1,000
| +2% | +$9.82K | 0.01% | 1241 |
|
|
2020
Q4 | $331K | Sell |
44,529
-4,308
| -9% | -$30.5K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $206K | Buy |
48,837
+2,200
| +5% | +$9.71K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $140K | Hold |
46,637
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $156K | Hold |
46,637
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $135K | Hold |
46,637
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q3 | $168K | Buy |
46,637
+800
| +2% | +$2.08K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $122K | Buy |
45,837
+800
| +2% | +$2.52K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $168K | Buy |
45,037
+814
| +2% | +$3.34K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $125K | Buy |
+44,223
| New | +$152K | ﹤0.01% | 1603 |
|
|
2016
Q4 | – | Sell |
-39,343
| Closed | -$454K | – | 938 |
|
|
2016
Q3 | $454K | Sell |
39,343
-33,133
| -46% | -$382K | 0.01% | 889 |
|
|
2016
Q2 | $873K | Buy |
72,476
+5,150
| +8% | +$75.4K | 0.02% | 784 |
|
|
2016
Q1 | $1.03M | Buy |
67,326
+5,480
| +9% | +$83.6K | 0.02% | 707 |
|
|
2015
Q4 | $1.36M | Buy |
61,846
+363
| +0.6% | +$9.38K | 0.03% | 590 |
|
|
2015
Q3 | $2.17M | Buy |
61,483
+435
| +0.7% | +$19.9K | 0.05% | 392 |
|
|
2015
Q2 | $3.18M | Sell |
61,048
-121
| -0.2% | -$5.43K | 0.07% | 282 |
|
|
2015
Q1 | $2.64M | Buy |
61,169
+1,452
| +2% | +$60.1K | 0.06% | 336 |
|
|
2014
Q4 | $2.66M | Sell |
59,717
-363
| -0.6% | -$15.5K | 0.06% | 329 |
|
|
2014
Q3 | $2.72M | Buy |
60,080
+1,573
| +3% | +$65.4K | 0.07% | 303 |
|
|
2014
Q2 | $2.19M | Buy |
58,507
+2,299
| +4% | +$76.5K | 0.05% | 383 |
|
|
2014
Q1 | $1.82M | Buy |
56,208
+10,088
| +22% | +$333K | 0.05% | 435 |
|
|
2013
Q4 | $1.5M | Buy |
46,120
+10,648
| +30% | +$366K | 0.04% | 507 |
|
|
2013
Q3 | $1.22M | Buy |
35,472
+363
| +1% | +$12.9K | 0.05% | 445 |
|
|
2013
Q2 | $1.36M | Buy |
+35,109
| New | +$1.32M | 0.06% | 381 |
|
Other funds holding CYH
CM
EP
