California Public Employees Retirement System’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,500
| Closed | -$1.23M | – | 2138 |
|
|
2021
Q1 | $1.23M | Sell |
62,500
-9,571
| -13% | -$189K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $817K | Sell |
72,071
-398
| -0.5% | -$4.51K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $595K | Buy |
72,469
+5,072
| +8% | +$41.6K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $654K | Buy |
67,397
+1,037
| +2% | +$10.1K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $720K | Buy |
66,360
+7,800
| +13% | +$84.6K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $1.17M | Sell |
58,560
-2,826
| -5% | -$56.5K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $1.15M | Buy |
61,386
+7,722
| +14% | +$145K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $1.2M | Sell |
53,664
-10,555
| -16% | -$235K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $1.37M | Sell |
64,219
-1,103
| -2% | -$23.5K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $1.29M | Buy |
65,322
+21,460
| +49% | +$423K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.09M | Sell |
43,862
-5,095
| -10% | -$127K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $1.39M | Buy |
48,957
+3,747
| +8% | +$106K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $1.39M | Buy |
45,210
+1,748
| +4% | +$53.7K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $1.32M | Sell |
43,462
-931
| -2% | -$28.3K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $1.37M | Buy |
44,393
+193
| +0.4% | +$5.97K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $1.26M | Hold |
44,200
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q1 | $1.36M | Sell |
44,200
-1,600
| -3% | -$49.2K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $1.6M | Buy |
45,800
+1,200
| +3% | +$41.9K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $1.18M | Sell |
44,600
-2,200
| -5% | -$58K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $1.1M | Sell |
46,800
-3,500
| -7% | -$82.2K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1.11M | Sell |
50,300
-12,500
| -20% | -$275K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $1.49M | Buy |
62,800
+15,600
| +33% | +$370K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.19M | Buy |
47,200
+5,800
| +14% | +$146K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.03M | Sell |
41,400
-39,200
| -49% | -$973K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $1.69M | Hold |
80,600
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q4 | $1.69M | Sell |
80,600
-28,886
| -26% | -$606K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $2.21M | Buy |
109,486
+31,186
| +40% | +$629K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1.65M | Sell |
78,300
-3,800
| -5% | -$80.1K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $1.94M | Sell |
82,100
-9,200
| -10% | -$218K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $2.04M | Buy |
91,300
+48,437
| +113% | +$1.08M | ﹤0.01% | 2072 |
|
|
2013
Q3 | $710K | Buy |
42,863
+11,457
| +36% | +$190K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $555K | Buy |
+31,406
| New | +$555K | ﹤0.01% | 2610 |
|