California Public Employees Retirement System’s Hallmark Financial Services, Inc. HALL Stock Holding History

California Public Employees Retirement System’s Portfolio HALL Stock Details HALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,119	Closed	-$199K	–	3129
2021 Q1	$199K	Hold	5,119	–	–	﹤0.01%	3357
2020 Q4	$182K	Hold	5,119	–	–	﹤0.01%	3367
2020 Q3	$134K	Hold	5,119	–	–	﹤0.01%	3336
2020 Q2	$179K	Sell	5,119 -234	-4%	-$7.84K	﹤0.01%	3185
2020 Q1	$216K	Sell	5,353 -821	-13%	-$111K	﹤0.01%	2812
2019 Q4	$1.08M	Sell	6,174 -1,356	-18%	-$248K	﹤0.01%	2322
2019 Q3	$1.44M	Buy	7,530 +410	+6%	+$67.7K	﹤0.01%	2089
2019 Q2	$1.01M	Hold	7,120	–	–	﹤0.01%	2147
2019 Q1	$740K	Hold	7,120	–	–	﹤0.01%	2393
2018 Q4	$761K	Hold	7,120	–	–	﹤0.01%	2362
2018 Q3	$783K	Hold	7,120	–	–	﹤0.01%	2463
2018 Q2	$711K	Hold	7,120	–	–	﹤0.01%	2500
2018 Q1	$635K	Hold	7,120	–	–	﹤0.01%	2525
2017 Q4	$743K	Hold	7,120	–	–	﹤0.01%	2486
2017 Q3	$827K	Hold	7,120	–	–	﹤0.01%	2410
2017 Q2	$802K	Hold	7,120	–	–	﹤0.01%	2393
2017 Q1	$787K	Sell	7,120 -990	-12%	-$110K	﹤0.01%	2436
2016 Q4	$943K	Hold	8,110	–	–	﹤0.01%	2351
2016 Q3	$835K	Hold	8,110	–	–	﹤0.01%	2452
2016 Q2	$940K	Hold	8,110	–	–	﹤0.01%	2377
2016 Q1	$933K	Buy	8,110 +990	+14%	+$105K	﹤0.01%	2382
2015 Q4	$832K	Hold	7,120	–	–	﹤0.01%	2501
2015 Q3	$818K	Hold	7,120	–	–	﹤0.01%	2489
2015 Q2	$810K	Sell	7,120 -2,580	-27%	-$294K	﹤0.01%	2631
2015 Q1	$1.09M	Hold	9,700	–	–	﹤0.01%	2518
2014 Q4	$1.09M	Sell	9,700 -900	-8%	-$101K	﹤0.01%	2518
2014 Q3	$1.09M	Hold	10,600	–	–	﹤0.01%	2456
2014 Q2	$1.14M	Hold	10,600	–	–	﹤0.01%	2467
2014 Q1	$855K	Buy	10,600 +3,480	+49%	+$304K	﹤0.01%	2634
2013 Q4	$629K	Sell	7,120 -41	-0.6%	-$3.64K	﹤0.01%	2813
2013 Q3	$635K	Hold	7,161	–	–	﹤0.01%	2648
2013 Q2	$654K	Buy	+7,161	New	+$646K	﹤0.01%	2526

Other funds holding HALL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's HALL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Hallmark Financial Services, Inc. (HALL) in Q2 2021, closing a stake of 5,119 shares — an estimated $199K sold.

California Public Employees Retirement System first reported a position in HALL in Q2 2013 and held it in 32 quarters. The position peaked at $1.44M in Q3 2019. 40 funds tracked by Wall St. Rank hold HALL as of Q2 2021.

California Public Employees Retirement System reported no remaining Hallmark Financial Services, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 5,119 Hallmark Financial Services, Inc. shares in Q2 2021, an estimated $199K.
California Public Employees Retirement System first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Hallmark Financial Services, Inc. position peaked at $1.44M in Q3 2019.
40 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.