Oregon Public Employees Retirement Fund Community Health Systems Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$2.7 - $4.92 $4,860 - $8,856	-1,800 Reduced 4.54%	37,815 $109,000
Q2 2023 Jul 26, 2023	SELL	$3.07 - $6.34 $2,456 - $5,072	-800 Reduced 1.98%	39,615 $174,000
Q1 2023 May 04, 2023	SELL	$4.4 - $7.94 $5,046 - $9,107	-1,147 Reduced 2.76%	40,415 $198,000
Q4 2022 Jan 26, 2023	SELL	$2.05 - $4.32 $147 - $311	-72 Reduced 0.17%	41,562 $0
Q3 2022 Nov 01, 2022	BUY	$2.15 - $5.18 $2,795 - $6,734	1,300 Added 3.22%	41,634 $90,000
Q2 2022 Jul 25, 2022	SELL	$3.75 - $11.94 $24,000 - $76,416	-6,400 Reduced 13.69%	40,334 $151,000
Q1 2022 Apr 21, 2022	SELL	$9.6 - $14.28 $10,560 - $15,708	-1,100 Reduced 2.3%	46,734 $555,000
Q4 2021 Feb 01, 2022	SELL	$9.78 - $14.94 $22,494 - $34,362	-2,300 Reduced 4.59%	47,834 $637,000
Q3 2021 Oct 19, 2021	BUY	$10.8 - $16.09 $5,065 - $7,546	469 Added 0.94%	50,134 $587,000
Q2 2021 Jul 23, 2021	BUY	$9.67 - $16.65 $39,995 - $68,864	4,136 Added 9.08%	49,665 $767,000
Q1 2021 Apr 20, 2021	BUY	$7.28 - $13.96 $7,280 - $13,960	1,000 Added 2.25%	45,529 $616,000
Q4 2020 Feb 09, 2021	SELL	$4.32 - $9.79 $18,610 - $42,175	-4,308 Reduced 8.82%	44,529 $331,000
Q3 2020 Nov 03, 2020	BUY	$3.01 - $5.43 $6,621 - $11,946	2,200 Added 4.72%	48,837 $206,000
Q3 2019 Nov 07, 2019	BUY	$1.81 - $3.89 $1,448 - $3,112	800 Added 1.75%	46,637 $168,000
Q2 2019 Jul 16, 2019	BUY	$2.5 - $3.85 $2,000 - $3,080	800 Added 1.78%	45,837 $122,000
Q1 2019 May 07, 2019	BUY	$3.14 - $5.13 $2,555 - $4,175	814 Added 1.84%	45,037 $168,000
Q4 2018 Feb 07, 2019	SELL	$2.62 - $4.97 $210,873 - $400,015	-80,486 Reduced 64.54%	44,223 $125,000
Q4 2018 Feb 05, 2019	BUY	$2.62 - $4.97 $326,737 - $619,803	124,709 New	124,709 $44,000

Others Institutions Holding CYH

# of Institutions

215

Shares Held

106M

Call Options Held

3.66M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$29.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.36M
Shares

$28 Million
0.0% of portfolio
Eversept Partners, LP New York, NY

8.78M
Shares

$26.2 Million
4.21% of portfolio
Apollo Management Holdings, L.P. New York, NY

5.55M
Shares

$16.6 Million
0.49% of portfolio
Castle Knight Management LP New York, NY

3.94M
Shares

$11.8 Million
1.04% of portfolio

View Full List

About COMMUNITY HEALTH SYSTEMS INC

Ticker CYH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 134,698,000
Market Cap $403M
Description
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The compan...

More about CYH

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