California Public Employees Retirement System’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,500
| Closed | -$1.23M | – | 2138 |
|
|
2021
Q1 | $1.23M | Sell |
62,500
-9,571
| -13% | -$155K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $817K | Sell |
72,071
-398
| -0.5% | -$3.98K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $595K | Buy |
72,469
+5,072
| +8% | +$46.9K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $654K | Buy |
67,397
+1,037
| +2% | +$10.2K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $720K | Buy |
66,360
+7,800
| +13% | +$124K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.17M | Sell |
58,560
-2,826
| -5% | -$54.5K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.15M | Buy |
61,386
+7,722
| +14% | +$152K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $1.2M | Sell |
53,664
-10,555
| -16% | -$234K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.37M | Sell |
64,219
-1,103
| -2% | -$24K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.29M | Buy |
65,322
+21,460
| +49% | +$458K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.09M | Sell |
43,862
-5,095
| -10% | -$134K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $1.39M | Buy |
48,957
+3,747
| +8% | +$111K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $1.39M | Buy |
45,210
+1,748
| +4% | +$54.6K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $1.32M | Sell |
43,462
-931
| -2% | -$28.7K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $1.37M | Buy |
44,393
+193
| +0.4% | +$5.4K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $1.26M | Hold |
44,200
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q1 | $1.36M | Sell |
44,200
-1,600
| -3% | -$52.7K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $1.6M | Buy |
45,800
+1,200
| +3% | +$35.1K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.18M | Sell |
44,600
-2,200
| -5% | -$55.4K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $1.1M | Sell |
46,800
-3,500
| -7% | -$80.2K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.11M | Sell |
50,300
-12,500
| -20% | -$267K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $1.49M | Buy |
62,800
+15,600
| +33% | +$399K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $1.19M | Buy |
47,200
+5,800
| +14% | +$145K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $1.03M | Sell |
41,400
-39,200
| -49% | -$877K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.69M | Hold |
80,600
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q4 | $1.69M | Sell |
80,600
-28,886
| -26% | -$601K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $2.21M | Buy |
109,486
+31,186
| +40% | +$652K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $1.65M | Sell |
78,300
-3,800
| -5% | -$83.3K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.94M | Sell |
82,100
-9,200
| -10% | -$208K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.04M | Buy |
91,300
+48,437
| +113% | +$920K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $710K | Buy |
42,863
+11,457
| +36% | +$196K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $555K | Buy |
+31,406
| New | +$502K | ﹤0.01% | 2610 |
|
Other funds holding HAFC
California Public Employees Retirement System's HAFC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Hanmi Financial (HAFC) in Q2 2021, closing a stake of 62,500 shares — an estimated $1.23M sold.
California Public Employees Retirement System first reported a position in HAFC in Q2 2013 and held it in 32 quarters. The position peaked at $2.21M in Q3 2014. 127 funds tracked by Wall St. Rank hold HAFC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Hanmi Financial position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 62,500 Hanmi Financial shares in Q2 2021, an estimated $1.23M.
- California Public Employees Retirement System first reported a position in Hanmi Financial in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Hanmi Financial position peaked at $2.21M in Q3 2014.
- 127 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.