|Security||CCM / Concord Medical Services Holdings Ltd.|
|Institution||California Public Employees Retirement System|
California Public Employees Retirement System closes passive position in CCM / Concord Medical Services Holdings Ltd.
May 10, 2018 - California Public Employees Retirement System has filed a 13F-HR form disclosing ownership of 0 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $0 USD as of March 31, 2018. California Public Employees Retirement System had filed a previous 13F-HR on February 06, 2018 disclosing 30,339 shares of Concord Medical Services Holdings Ltd. at a value of $101,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
Other investors with closed positions include California Public Employees Retirement System.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|CONCORD MEDICAL||SPONSORED ADR||206277105||0||-100.00||0||-100.00||0||0|
|CONCORD MEDICAL||SPONSORED ADR||206277105||3.42||30,339||-70.49||101||-72.02||-248||-12||-3.37|
|CONCORD MEDICAL||SPONSORED ADR||206277105||3.63||102,800||0.00||361||-6.48||0||-25||-6.48|
|CONCORD MEDICAL||SPONSORED ADR||206277105||4.24||102,800||0.00||386||-20.41||0||-99||-20.41|
|CONCORD MEDICAL||SPONSORED ADR||206277105||4.63||102,800||-2.47||485||1.25||-12||18||3.77|
|CONCORD MEDICAL||SPONSORED ADR||206277105||4.26||105,400||-2.95||479||10.88||-14||61||14.04|
|CONCORD MEDICAL||SPONSORED ADR||206277105||3.91||108,600||-3.98||432||-0.69||-18||15||3.36|
|CONCORD MEDICAL||SPONSORED ADR||206277105||108,600||4,322|
|CONCORD MEDICAL||SPONSORED ADR||206277105||4.38||113,100||58.40||435||23.93||183||-99||-28.12|
|CONCORD MEDICAL||SPONSORED ADR||206277105||113,100||4,354|
|CONCORD MEDICAL||SPONSORED ADR||206277105||4.88||71,400||-5.80||351||-4.36||-21||5||1.49|
|CONCORD MEDICAL||SPONSORED ADR||206277105||4.74||75,800||0.00||367||4.26||0||15||4.26|
|CONCORD MEDICAL||SPONSORED ADR||206277105||5.85||75,800||-3.32||352||-36.35||-15||-186||-33.60|
|CONCORD MEDICAL||SPONSORED ADR||206277105||7.15||78,400||-33.33||553||-35.17||-280||-20||-2.30|
|CONCORD MEDICAL||SPONSORED ADR||206277105||7.25||117,600||0.00||853||0.00||0||0||0.00|
|CONCORD MEDICAL||SPONSORED ADR||206277105||117,600||690|
|CONCORD MEDICAL||SPONSORED ADR||206277105||7.22||117,600||50.00||853||51.24||283||6||1.03|
|CONCORD MEDICAL||SPONSORED ADR||206277105||7.61||78,400||0.00||564||-10.48||0||-66||-10.48|
|CONCORD MEDICAL||SPONSORED ADR||206277105||7.91||78,400||0.00||630||3.11||0||19||3.11|
|CONCORD MEDICAL||SPONSORED ADR||206277105||6.64||78,400||0.00||611||42.09||0||181||42.09|
|CONCORD MEDICAL||SPONSORED ADR||206277105||78,400||430|
as of ET