California Public Employees Retirement System
HAR

California Public Employees Retirement System’s Harman International Industries HAR Stock Holding History

California Public Employees Retirement System’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-156,500
Closed -$17.4M – 3448
2016
Q4 		$17.4M Sell
156,500
-10,800
-6% -$1.04M 0.03% 583
2016
Q3 		$14.1M Sell
167,300
-10,100
-6% -$829K 0.02% 673
2016
Q2 		$12.7M Sell
177,400
-3,300
-2% -$257K 0.02% 725
2016
Q1 		$16.1M Sell
180,700
-17,300
-9% -$1.37M 0.03% 618
2015
Q4 		$18.7M Buy
198,000
+400
+0.2% +$40.6K 0.03% 573
2015
Q3 		$19M Sell
197,600
-6,300
-3% -$661K 0.03% 546
2015
Q2 		$24.3M Sell
203,900
-184,652
-48% -$23.8M 0.04% 497
2015
Q1 		$39.8M Hold
388,552
– – 0.05% 359
2014
Q4 		$39.8M Buy
388,552
+57,147
+17% +$5.89M 0.05% 359
2014
Q3 		$32.5M Buy
331,405
+64,662
+24% +$7.21M 0.04% 418
2014
Q2 		$28.7M Buy
266,743
+21,201
+9% +$2.25M 0.04% 475
2014
Q1 		$25.9M Sell
245,542
-11,250
-4% -$1.12M 0.04% 504
2013
Q4 		$21.7M Buy
256,792
+26,222
+11% +$2.03M 0.03% 563
2013
Q3 		$15.3M Sell
230,570
-425
-0.2% -$26.5K 0.03% 619
2013
Q2 		$12.5M Buy
+230,995
New +$11.2M 0.03% 670

Other funds holding HAR

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's HAR Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 156,500 shares — an estimated $17.4M sold.

California Public Employees Retirement System first reported a position in HAR in Q2 2013 and held it in 15 quarters. The position peaked at $39.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 156,500 Harman International Industries shares in Q1 2017, an estimated $17.4M.
  • California Public Employees Retirement System first reported a position in Harman International Industries in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Harman International Industries position peaked at $39.8M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.