SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionCalifornia Public Employees Retirement System
Shares0
Value $ 0

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.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 3.42 30,339 -70.49 101 -72.02 -248 -12 -3.37
2017-09-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 3.63 102,800 0.00 361 -6.48 0 -25 -6.48
2017-06-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 4.24 102,800 0.00 386 -20.41 0 -99 -20.41
2017-03-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 4.63 102,800 -2.47 485 1.25 -12 18 3.77
2016-12-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 4.26 105,400 -2.95 479 10.88 -14 61 14.04
2016-09-30 13F-HR/A-1 CONCORD MEDICAL SPONSORED ADR 206277105 3.91 108,600 -3.98 432 -0.69 -18 15 3.36
2016-09-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 108,600 4,322
2016-06-30 13F-HR/A-1 CONCORD MEDICAL SPONSORED ADR 206277105 4.38 113,100 58.40 435 23.93 183 -99 -28.12
2016-06-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 113,100 4,354
2016-03-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 4.88 71,400 -5.80 351 -4.36 -21 5 1.49
2015-12-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 4.74 75,800 0.00 367 4.26 0 15 4.26
2015-09-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 5.85 75,800 -3.32 352 -36.35 -15 -186 -33.60
2015-06-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 7.15 78,400 -33.33 553 -35.17 -280 -20 -2.30
2015-03-31 13F-HR/A-1 CONCORD MEDICAL SPONSORED ADR 206277105 7.25 117,600 0.00 853 0.00 0 0 0.00
2015-03-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 117,600 690
2014-12-31 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 7.22 117,600 50.00 853 51.24 283 6 1.03
2014-09-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 7.61 78,400 0.00 564 -10.48 0 -66 -10.48
2014-06-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 7.91 78,400 0.00 630 3.11 0 19 3.11
2014-03-31 13F-HR/A-1 CONCORD MEDICAL SPONSORED ADR 206277105 6.64 78,400 0.00 611 42.09 0 181 42.09
2013-12-31 13F-HR/A-1 CONCORD MEDICAL SPONSORED ADR 206277105 78,400 430


CUSIP: 206277105