California Public Employees Retirement System Select Medical Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.14 - $43.08 $8.6 Million - $10.8 Million	-251,811 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.7 - $36.65 $1.37 Million - $1.95 Million	-53,279 Reduced 17.46%	251,811 $8.59 Million
Q4 2020 Feb 02, 2021	BUY	$20.98 - $27.66 $872,747 - $1.15 Million	41,599 Added 15.79%	305,090 $8.44 Million
Q3 2020 Nov 05, 2020	BUY	$13.79 - $20.82 $118,331 - $178,656	8,581 Added 3.37%	263,491 $5.49 Million
Q2 2020 Aug 12, 2020	BUY	$12.0 - $18.84 $40,104 - $62,963	3,342 Added 1.33%	254,910 $3.76 Million
Q1 2020 May 12, 2020	SELL	$11.21 - $28.21 $133,006 - $334,711	-11,865 Reduced 4.5%	251,568 $3.77 Million
Q4 2019 Jan 27, 2020	BUY	$15.8 - $23.34 $337,456 - $498,495	21,358 Added 8.82%	263,433 $6.15 Million
Q3 2019 Oct 31, 2019	BUY	$15.36 - $17.34 $1.81 Million - $2.05 Million	118,002 Added 95.11%	242,075 $4.01 Million
Q2 2019 Aug 15, 2019	SELL	$13.13 - $15.87 $403,931 - $488,224	-30,764 Reduced 19.87%	124,073 $1.97 Million
Q1 2019 May 03, 2019	BUY	$13.76 - $16.09 $255,234 - $298,453	18,549 Added 13.61%	154,837 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$14.93 - $20.09 $110,123 - $148,183	-7,376 Reduced 5.13%	136,288 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$18.0 - $21.6 $220,446 - $264,535	-12,247 Reduced 7.86%	143,664 $2.64 Million
Q2 2018 Aug 15, 2018	SELL	$17.1 - $19.15 $410,536 - $459,753	-24,008 Reduced 13.34%	155,911 $2.83 Million
Q1 2018 May 11, 2018	SELL	$16.3 - $18.85 $751,071 - $868,570	-46,078 Reduced 20.39%	179,919 $3.1 Million
Q4 2017 Feb 06, 2018	SELL	$16.4 - $19.45 $277,078 - $328,607	-16,895 Reduced 6.96%	225,997 $3.99 Million
Q3 2017 Nov 15, 2017	BUY	$15.7 - $19.2 $3.81 Million - $4.66 Million	242,892	242,892 $4.66 Million

Others Institutions Holding SEM

# of Institutions

301

Shares Held

96.6M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$370 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$266 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$132 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$92.2 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.66B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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